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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : Encadrement et Perspectives Institutionnelles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | Encadrement et Perspectives Institutionnelles |
| Siren | 529175291 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 1482 |
| Management number | 2013B00177 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85280 LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 330.00 | 97.00 | 427.00 |
AJ Other Intangible Assets | 47.00 | 47.00 | 47.00 | |
AT Other tangible assets | 4 052.00 | 2 355.00 | 1 696.00 | 4 052.00 |
BJ TOTAL (I) | 4 533.00 | 2 733.00 | 1 800.00 | 4 533.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 7 545.00 | 7 545.00 | 7 545.00 | |
CF Cash and cash equivalents | 12 544.00 | 12 544.00 | 12 544.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 20 432.00 | 20 432.00 | 20 432.00 | |
CO Grand total (0 to V) | 24 965.00 | 2 733.00 | 22 232.00 | 24 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 5 517.00 | 5 517.00 | 5 517.00 | |
DH Retained earnings | -2 456.00 | -2 482.00 | -2 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 25.00 | 1 494.00 | |
DL TOTAL (I) | 5 875.00 | 4 380.00 | 5 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 2 181.00 | 9 157.00 | |
DX Trade payables and related accounts | 3 073.00 | 4 568.00 | 3 073.00 | |
DY Tax and social security liabilities | 1 489.00 | 1 116.00 | 1 489.00 | |
EA Other liabilities | 2 638.00 | 1 587.00 | 2 638.00 | |
EC TOTAL (IV) | 16 358.00 | 9 452.00 | 16 358.00 | |
EE Grand total (I to V) | 22 232.00 | 13 832.00 | 22 232.00 | |
EG Accrued income and payables due within one year | 16 358.00 | 9 452.00 | 16 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 598.00 | |||
FJ Net sales | 32 598.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 32 598.00 | |||
FW Other purchases and external expenses | 21 176.00 | |||
FX Taxes, duties, and similar payments | 454.00 | |||
FY Salaries and Wages | 9 108.00 | |||
GA Operating Expenses - Depreciation and Amortization | 598.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 31 346.00 | |||
GG - OPERATING RESULT (I - II) | 1 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -242.00 | -242.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 598.00 | 14 622.00 | 32 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 104.00 | 14 596.00 | 31 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 25.00 | 1 494.00 | |
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