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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : EPICETOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | EPICETOU |
| Siren | 523896884 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1476 |
| Management number | 2010B00274 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 19 825.00 | 15 916.00 | 3 909.00 | 19 825.00 |
044 Total Fixed Assets | 39 825.00 | 15 916.00 | 23 909.00 | 39 825.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 294.00 | 4 294.00 | 4 294.00 | |
084 Cash | 14 989.00 | 14 989.00 | 14 989.00 | |
092 Prepaid expenses | 4 452.00 | 4 452.00 | 4 452.00 | |
096 Total Current Assets + Prepaid Expenses | 23 735.00 | 23 735.00 | 23 735.00 | |
110 Total Assets | 63 560.00 | 15 916.00 | 47 644.00 | 63 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 311.00 | |||
136 Profit for the Year | -3 202.00 | |||
142 Total Equity - Total I | 15 209.00 | |||
156 Loans and similar debts | 4 964.00 | |||
166 Suppliers and related accounts | 5 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 678.00 | |||
172 Other debts | 22 206.00 | |||
176 Total debts | 32 435.00 | |||
180 Liabilities Total | 47 644.00 | |||
195 Of which payables due in more than one year | 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 633.00 | 125 378.00 | 3 633.00 | |
218 Production of services sold - France | 16 650.00 | 645.00 | 16 650.00 | |
230 Other income | 2 007.00 | 2 007.00 | ||
232 Total operating income excluding VAT | 22 289.00 | 126 024.00 | 22 289.00 | |
236 Inventory change (goods) | 1 586.00 | 1 936.00 | 1 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 45 306.00 | 890.00 | |
242 Other external expenses | 14 982.00 | 30 925.00 | 14 982.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | -23.00 | 1 332.00 | -23.00 | |
24B (including equipment leasing) | 890.00 | 890.00 | ||
250 Staff compensation | 6 321.00 | 41 166.00 | 6 321.00 | |
252 Social security contributions | -719.00 | 1 038.00 | -719.00 | |
254 Depreciation and amortization | 3 484.00 | 3 246.00 | 3 484.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 26 521.00 | 124 949.00 | 26 521.00 | |
270 Operating profit | -4 231.00 | 1 075.00 | -4 231.00 | |
280 Financial income | 53.00 | 48.00 | 53.00 | |
290 Exceptional income | 1 142.00 | 652.00 | 1 142.00 | |
294 Financial expenses | 294.00 | 477.00 | 294.00 | |
300 Exceptional expenses | 483.00 | |||
306 Income tax's | -128.00 | -400.00 | -128.00 | |
310 Profit or loss | -3 202.00 | 1 215.00 | -3 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 825.00 | 39 825.00 | ||
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