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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : EPRSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | EPRSSI |
| Siren | 523018182 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1482 |
| Management number | 2010B00255 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 968.00 | 968.00 | 968.00 | |
028 Tangible Assets | 7 641.00 | 7 641.00 | 7 641.00 | |
040 Financial Assets | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 9 204.00 | 8 609.00 | 595.00 | 9 204.00 |
068 Receivables – Trade and related accounts | 34 809.00 | 34 809.00 | 34 809.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 23 493.00 | 23 493.00 | 23 493.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 500.00 | 58 500.00 | 58 500.00 | |
110 Total Assets | 67 704.00 | 8 609.00 | 59 095.00 | 67 704.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 424.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 16 099.00 | |||
142 Total Equity - Total I | 36 124.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 412.00 | |||
172 Other debts | 20 279.00 | |||
176 Total debts | 22 972.00 | |||
180 Liabilities Total | 59 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 318.00 | 77 635.00 | 91 318.00 | |
230 Other income | 254.00 | 31.00 | 254.00 | |
232 Total operating income excluding VAT | 91 572.00 | 77 666.00 | 91 572.00 | |
242 Other external expenses | 40 508.00 | 36 846.00 | 40 508.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 652.00 | 410.00 | |
250 Staff compensation | 18 401.00 | 18 401.00 | 18 401.00 | |
252 Social security contributions | 6 918.00 | 7 205.00 | 6 918.00 | |
262 Other expenses | 6 396.00 | 4 112.00 | 6 396.00 | |
264 Total operating expenses | 72 632.00 | 67 216.00 | 72 632.00 | |
270 Operating profit | 18 940.00 | 10 450.00 | 18 940.00 | |
306 Income tax's | 2 841.00 | 1 567.00 | 2 841.00 | |
310 Profit or loss | 16 099.00 | 8 883.00 | 16 099.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 204.00 | 9 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 264.00 | 18 264.00 | ||
378 Amount of deductible VAT on goods and services | 5 667.00 | 5 667.00 | ||
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