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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : E.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | E.P. |
| Siren | 534319496 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 297 |
| Management number | 2014B05329 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 838.00 | 18 466.00 | 9 371.00 | 27 838.00 |
040 Financial Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
044 Total Fixed Assets | 29 803.00 | 18 466.00 | 11 336.00 | 29 803.00 |
068 Receivables – Trade and related accounts | 76 298.00 | 76 298.00 | 76 298.00 | |
072 Receivables – Other | 12 295.00 | 12 295.00 | 12 295.00 | |
084 Cash | 693.00 | 693.00 | 693.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 91 293.00 | 91 293.00 | 91 293.00 | |
110 Total Assets | 121 096.00 | 18 466.00 | 102 630.00 | 121 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 715.00 | |||
136 Profit for the Year | 15 766.00 | |||
142 Total Equity - Total I | 52 482.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 27 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 695.00 | |||
172 Other debts | 22 496.00 | |||
176 Total debts | 50 148.00 | |||
180 Liabilities Total | 102 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 283.00 | 184 228.00 | 133 283.00 | |
230 Other income | 34.00 | 829.00 | 34.00 | |
232 Total operating income excluding VAT | 133 318.00 | 185 058.00 | 133 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 930.00 | 18 402.00 | 18 930.00 | |
242 Other external expenses | 66 673.00 | 90 121.00 | 66 673.00 | |
244 Taxes, duties and similar payments | 1 193.00 | 938.00 | 1 193.00 | |
250 Staff compensation | 17 023.00 | 19 178.00 | 17 023.00 | |
252 Social security contributions | 6 547.00 | 13 545.00 | 6 547.00 | |
254 Depreciation and amortization | 4 475.00 | 4 836.00 | 4 475.00 | |
262 Other expenses | 33.00 | 52.00 | 33.00 | |
264 Total operating expenses | 114 876.00 | 147 075.00 | 114 876.00 | |
270 Operating profit | 18 441.00 | 37 983.00 | 18 441.00 | |
294 Financial expenses | 152.00 | |||
300 Exceptional expenses | 956.00 | |||
306 Income tax's | 2 675.00 | 4 624.00 | 2 675.00 | |
310 Profit or loss | 15 766.00 | 32 250.00 | 15 766.00 | |
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