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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : EPSITRONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2012-12-31 | Simplified |
| Name | EPSITRONIC |
| Siren | 523617173 |
| Closing | 2012-12-31 |
| Registry code | 9401 |
| Registration number | 4465 |
| Management number | 2010B03023 |
| Activity code | 2640Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118 000.00 | 37 561.00 | 80 439.00 | 118 000.00 |
028 Tangible Assets | 43 692.00 | 21 014.00 | 22 677.00 | 43 692.00 |
040 Financial Assets | 7 655.00 | 7 655.00 | 7 655.00 | |
044 Total Fixed Assets | 169 347.00 | 58 575.00 | 110 772.00 | 169 347.00 |
060 Merchandise inventory | 3 344.00 | 3 344.00 | 3 344.00 | |
068 Receivables – Trade and related accounts | 183 581.00 | 183 581.00 | 183 581.00 | |
072 Receivables – Other | 58 511.00 | 58 511.00 | 58 511.00 | |
084 Cash | 3 203.00 | 3 203.00 | 3 203.00 | |
092 Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 249 820.00 | 249 820.00 | 249 820.00 | |
110 Total Assets | 419 167.00 | 58 575.00 | 360 591.00 | 419 167.00 |
120 Share or Individual Capital | 121 500.00 | |||
132 Other Reserves | 86 101.00 | |||
134 Retained Earnings | -385 739.00 | |||
136 Profit for the Year | 212 944.00 | |||
142 Total Equity - Total I | 34 807.00 | |||
156 Loans and similar debts | 29 028.00 | |||
166 Suppliers and related accounts | 37 210.00 | |||
172 Other debts | 259 547.00 | |||
176 Total debts | 325 785.00 | |||
180 Liabilities Total | 360 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 976.00 | 101 227.00 | 63 976.00 | |
218 Production of services sold - France | 91 346.00 | 91 346.00 | ||
230 Other income | 49.00 | |||
232 Total operating income excluding VAT | 155 322.00 | 101 276.00 | 155 322.00 | |
234 Purchases of goods (including customs duties) | 35 609.00 | 35 609.00 | ||
236 Inventory change (goods) | 30 980.00 | -34 324.00 | 30 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 637.00 | 47 107.00 | 637.00 | |
242 Other external expenses | 72 994.00 | 114 817.00 | 72 994.00 | |
244 Taxes, duties and similar payments | 2 609.00 | 7 620.00 | 2 609.00 | |
250 Staff compensation | 115 908.00 | 227 451.00 | 115 908.00 | |
252 Social security contributions | 40 425.00 | 84 347.00 | 40 425.00 | |
254 Depreciation and amortization | 30 849.00 | 27 726.00 | 30 849.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 330 011.00 | 474 752.00 | 330 011.00 | |
270 Operating profit | -174 688.00 | -373 476.00 | -174 688.00 | |
290 Exceptional income | 406 989.00 | 406 989.00 | ||
294 Financial expenses | 19 356.00 | 12 263.00 | 19 356.00 | |
310 Profit or loss | 212 944.00 | -385 739.00 | 212 944.00 | |
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