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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : EPI JAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2018-01-31 | Simplified |
| Name | EPI JAMS |
| Siren | 539192435 |
| Closing | 2018-01-31 |
| Registry code | 7202 |
| Registration number | 6217 |
| Management number | 2012B00047 |
| Activity code | 4711B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72650 Trangé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 12 808.00 | 12 100.00 | 707.00 | 12 808.00 |
044 Total Fixed Assets | 17 808.00 | 12 100.00 | 5 707.00 | 17 808.00 |
060 Merchandise inventory | 14 746.00 | 14 746.00 | 14 746.00 | |
064 Advances and down payments on orders | 1 643.00 | 1 643.00 | 1 643.00 | |
068 Receivables – Trade and related accounts | 565.00 | 565.00 | 565.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 3 324.00 | 3 324.00 | 3 324.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 21 085.00 | 21 085.00 | 21 085.00 | |
110 Total Assets | 38 893.00 | 12 100.00 | 26 793.00 | 38 893.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | -8 507.00 | |||
142 Total Equity - Total I | -4 107.00 | |||
156 Loans and similar debts | 530.00 | |||
166 Suppliers and related accounts | 16 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644.00 | |||
172 Other debts | 13 822.00 | |||
176 Total debts | 30 900.00 | |||
180 Liabilities Total | 26 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 421.00 | 161 322.00 | 151 421.00 | |
218 Production of services sold - France | 970.00 | 991.00 | 970.00 | |
230 Other income | 303.00 | 131.00 | 303.00 | |
232 Total operating income excluding VAT | 152 693.00 | 162 443.00 | 152 693.00 | |
234 Purchases of goods (including customs duties) | 111 688.00 | 123 962.00 | 111 688.00 | |
236 Inventory change (goods) | 537.00 | 191.00 | 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 32.00 | 91.00 | |
242 Other external expenses | 13 231.00 | 21 044.00 | 13 231.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 2 194.00 | 3 572.00 | |
250 Staff compensation | 21 000.00 | 8 500.00 | 21 000.00 | |
252 Social security contributions | 10 374.00 | 5 849.00 | 10 374.00 | |
254 Depreciation and amortization | 620.00 | 2 068.00 | 620.00 | |
262 Other expenses | 56.00 | 172.00 | 56.00 | |
264 Total operating expenses | 161 168.00 | 164 013.00 | 161 168.00 | |
270 Operating profit | -8 474.00 | -1 569.00 | -8 474.00 | |
294 Financial expenses | 32.00 | 47.00 | 32.00 | |
300 Exceptional expenses | 225.00 | |||
310 Profit or loss | -8 507.00 | -1 842.00 | -8 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 808.00 | 17 808.00 | ||
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