Grow your business safely with E.P.A
All the information you need about E.P.A to develop and secure your business in France
E
HOME >
CORPORATES
>
E.P.A >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : E.P.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | E.P.A |
| Siren | 524875622 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69965 |
| Management number | 2010B18576 |
| Activity code | 3212Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 656.00 | 29 634.00 | 1 022.00 | 30 656.00 |
040 Financial Assets | 6 313.00 | 6 313.00 | 6 313.00 | |
044 Total Fixed Assets | 36 968.00 | 29 634.00 | 7 335.00 | 36 968.00 |
068 Receivables – Trade and related accounts | 37 301.00 | 37 301.00 | 37 301.00 | |
072 Receivables – Other | 109 200.00 | 109 200.00 | 109 200.00 | |
080 Sellable securities | 1 048.00 | 1 048.00 | 1 048.00 | |
084 Cash | 22 230.00 | 22 230.00 | 22 230.00 | |
096 Total Current Assets + Prepaid Expenses | 169 779.00 | 169 779.00 | 169 779.00 | |
110 Total Assets | 206 747.00 | 29 634.00 | 177 114.00 | 206 747.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 71 799.00 | |||
136 Profit for the Year | 54 882.00 | |||
142 Total Equity - Total I | 131 081.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
172 Other debts | 43 446.00 | |||
176 Total debts | 46 033.00 | |||
180 Liabilities Total | 177 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 104.00 | 193 104.00 | ||
222 Inventory production | -48 000.00 | -48 000.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 145 884.00 | 145 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 644.00 | 22 644.00 | ||
242 Other external expenses | 67 407.00 | 67 407.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 721.00 | ||
250 Staff compensation | -60 739.00 | -60 739.00 | ||
252 Social security contributions | 44 404.00 | 44 404.00 | ||
254 Depreciation and amortization | 1 529.00 | 1 529.00 | ||
262 Other expenses | 951.00 | 951.00 | ||
264 Total operating expenses | 78 918.00 | 78 918.00 | ||
270 Operating profit | 66 965.00 | 66 965.00 | ||
280 Financial income | 301.00 | 301.00 | ||
306 Income tax's | 12 384.00 | 12 384.00 | ||
310 Profit or loss | 54 882.00 | 54 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 968.00 | 36 968.00 | ||
all companies in France
Complete and comprehensive database.
