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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : EPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | EPG |
| Siren | 531018695 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3820 |
| Management number | 2011B00964 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 291.00 | 9 685.00 | 8 606.00 | 18 291.00 |
044 Total Fixed Assets | 18 291.00 | 9 685.00 | 8 606.00 | 18 291.00 |
050 Raw materials, supplies, in progress | 15 121.00 | 15 121.00 | 15 121.00 | |
068 Receivables – Trade and related accounts | 16 036.00 | 16 036.00 | 16 036.00 | |
072 Receivables – Other | 851.00 | 851.00 | 851.00 | |
084 Cash | 75 210.00 | 75 210.00 | 75 210.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 107 508.00 | 107 508.00 | 107 508.00 | |
110 Total Assets | 125 799.00 | 9 685.00 | 116 114.00 | 125 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 547.00 | |||
136 Profit for the Year | 11 341.00 | |||
142 Total Equity - Total I | 68 988.00 | |||
156 Loans and similar debts | 8 881.00 | |||
164 Advances and down payments received on current orders | 11 669.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 915.00 | |||
172 Other debts | 23 941.00 | |||
176 Total debts | 47 125.00 | |||
180 Liabilities Total | 116 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 290.00 | 100 979.00 | 128 290.00 | |
222 Inventory production | 9 621.00 | -3 795.00 | 9 621.00 | |
230 Other income | 847.00 | |||
232 Total operating income excluding VAT | 137 911.00 | 98 030.00 | 137 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 876.00 | 24 995.00 | 40 876.00 | |
240 Inventory changes (raw materials and supplies) | 1 275.00 | -1 500.00 | 1 275.00 | |
242 Other external expenses | 27 720.00 | 17 195.00 | 27 720.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 1 479.00 | 3 675.00 | 1 479.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 34 432.00 | 25 400.00 | 34 432.00 | |
252 Social security contributions | 15 045.00 | 10 105.00 | 15 045.00 | |
254 Depreciation and amortization | 3 499.00 | 3 615.00 | 3 499.00 | |
262 Other expenses | 790.00 | |||
264 Total operating expenses | 124 327.00 | 84 275.00 | 124 327.00 | |
270 Operating profit | 13 584.00 | 13 756.00 | 13 584.00 | |
294 Financial expenses | 129.00 | 171.00 | 129.00 | |
300 Exceptional expenses | 152.00 | 135.00 | 152.00 | |
306 Income tax's | 1 962.00 | 2 038.00 | 1 962.00 | |
310 Profit or loss | 11 341.00 | 11 411.00 | 11 341.00 | |
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