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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : EPSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | EPSD |
| Siren | 511121204 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 4410 |
| Management number | 2009B00398 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 000.00 | 399 000.00 | 399 000.00 | |
014 Intangible Assets - Other | 2 931.00 | 1 146.00 | 1 785.00 | 2 931.00 |
028 Tangible Assets | 157 459.00 | 45 633.00 | 111 826.00 | 157 459.00 |
040 Financial Assets | 2 891.00 | 2 891.00 | 2 891.00 | |
044 Total Fixed Assets | 562 281.00 | 46 779.00 | 515 502.00 | 562 281.00 |
060 Merchandise inventory | 4 386.00 | 4 386.00 | 4 386.00 | |
068 Receivables – Trade and related accounts | 1 453.00 | 1 453.00 | 1 453.00 | |
072 Receivables – Other | 17 856.00 | 17 856.00 | 17 856.00 | |
084 Cash | 28 901.00 | 28 901.00 | 28 901.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 54 130.00 | 54 130.00 | 54 130.00 | |
110 Total Assets | 616 411.00 | 46 779.00 | 569 632.00 | 616 411.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -159 936.00 | |||
136 Profit for the Year | 21 454.00 | |||
142 Total Equity - Total I | -116 482.00 | |||
156 Loans and similar debts | 320 213.00 | |||
166 Suppliers and related accounts | 23 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 968.00 | |||
172 Other debts | 342 806.00 | |||
176 Total debts | 686 114.00 | |||
180 Liabilities Total | 569 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 148.00 | |||
195 Of which payables due in more than one year | 251 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 756.00 | 334 756.00 | ||
230 Other income | 3 928.00 | 3 928.00 | ||
232 Total operating income excluding VAT | 338 684.00 | 338 684.00 | ||
234 Purchases of goods (including customs duties) | 74 716.00 | 74 716.00 | ||
236 Inventory change (goods) | -4 386.00 | -4 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 491.00 | ||
242 Other external expenses | 73 740.00 | 73 740.00 | ||
243 (including business tax) | 1 902.00 | 1 902.00 | ||
244 Taxes, duties and similar payments | 6 530.00 | 6 530.00 | ||
250 Staff compensation | 95 611.00 | 95 611.00 | ||
252 Social security contributions | 21 635.00 | 21 635.00 | ||
254 Depreciation and amortization | 24 067.00 | 24 067.00 | ||
262 Other expenses | 2 583.00 | 2 583.00 | ||
264 Total operating expenses | 294 987.00 | 294 987.00 | ||
270 Operating profit | 43 697.00 | 43 697.00 | ||
290 Exceptional income | 4 726.00 | 4 726.00 | ||
294 Financial expenses | 14 478.00 | 14 478.00 | ||
300 Exceptional expenses | 12 491.00 | 12 491.00 | ||
310 Profit or loss | 21 454.00 | 21 454.00 | ||
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