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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : E.P.I.- EAU PROCESS INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-06-30 | Simplified |
| Name | E.P.I.- EAU PROCESS INDUSTRIEL |
| Siren | 522043785 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 8138 |
| Management number | 2018B01527 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45630 BEAULIEU-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 360.00 | 90 532.00 | 59 828.00 | 150 360.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 151 560.00 | 90 532.00 | 61 028.00 | 151 560.00 |
050 Raw materials, supplies, in progress | 684.00 | 684.00 | 684.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 86 108.00 | 29 941.00 | 56 166.00 | 86 108.00 |
072 Receivables – Other | 3 276.00 | 3 276.00 | 3 276.00 | |
084 Cash | 23 256.00 | 23 256.00 | 23 256.00 | |
092 Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 116 262.00 | 29 941.00 | 86 321.00 | 116 262.00 |
110 Total Assets | 267 823.00 | 120 473.00 | 147 349.00 | 267 823.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 072.00 | |||
136 Profit for the Year | 17 166.00 | |||
142 Total Equity - Total I | 82 239.00 | |||
156 Loans and similar debts | 2 957.00 | |||
164 Advances and down payments received on current orders | 13 950.00 | |||
166 Suppliers and related accounts | 5 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 130.00 | |||
172 Other debts | 42 457.00 | |||
176 Total debts | 65 109.00 | |||
180 Liabilities Total | 147 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 142.00 | |||
195 Of which payables due in more than one year | 2 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 700.00 | 17 700.00 | ||
218 Production of services sold - France | 171 731.00 | 171 731.00 | ||
226 Operating subsidies received | 5 881.00 | 5 881.00 | ||
232 Total operating income excluding VAT | 195 313.00 | 195 313.00 | ||
234 Purchases of goods (including customs duties) | 7 833.00 | 7 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 383.00 | 15 383.00 | ||
240 Inventory changes (raw materials and supplies) | 828.00 | 828.00 | ||
242 Other external expenses | 49 082.00 | 49 082.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
250 Staff compensation | 29 552.00 | 29 552.00 | ||
252 Social security contributions | 11 471.00 | 11 471.00 | ||
254 Depreciation and amortization | 30 701.00 | 30 701.00 | ||
256 Provisions | 29 941.00 | 29 941.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 175 978.00 | 175 978.00 | ||
270 Operating profit | 19 334.00 | 19 334.00 | ||
290 Exceptional income | 987.00 | 987.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 037.00 | 3 037.00 | ||
310 Profit or loss | 17 166.00 | 17 166.00 | ||
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