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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : EPSO 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | EPSO 31 |
| Siren | 539300392 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 4013 |
| Management number | 2012B00035 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 AURADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 073.00 | 759.00 | 314.00 | 1 073.00 |
028 Tangible Assets | 7 520.00 | 6 977.00 | 543.00 | 7 520.00 |
040 Financial Assets | 2 152.00 | 2 152.00 | 2 152.00 | |
044 Total Fixed Assets | 10 745.00 | 7 737.00 | 3 008.00 | 10 745.00 |
050 Raw materials, supplies, in progress | 33 253.00 | 33 253.00 | 33 253.00 | |
068 Receivables – Trade and related accounts | 46 978.00 | 46 978.00 | 46 978.00 | |
072 Receivables – Other | 16 972.00 | 16 972.00 | 16 972.00 | |
084 Cash | 2 135.00 | 2 135.00 | 2 135.00 | |
092 Prepaid expenses | 9 446.00 | 9 446.00 | 9 446.00 | |
096 Total Current Assets + Prepaid Expenses | 108 784.00 | 108 784.00 | 108 784.00 | |
110 Total Assets | 119 529.00 | 7 737.00 | 111 792.00 | 119 529.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | -5 923.00 | |||
136 Profit for the Year | 11 696.00 | |||
142 Total Equity - Total I | 22 273.00 | |||
156 Loans and similar debts | 4 829.00 | |||
164 Advances and down payments received on current orders | 2 450.00 | |||
166 Suppliers and related accounts | 46 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 982.00 | |||
172 Other debts | 35 578.00 | |||
176 Total debts | 89 520.00 | |||
180 Liabilities Total | 111 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 152.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 010.00 | 360 734.00 | 381 010.00 | |
222 Inventory production | -16 195.00 | 20 793.00 | -16 195.00 | |
230 Other income | 16.00 | 11 250.00 | 16.00 | |
232 Total operating income excluding VAT | 364 831.00 | 392 778.00 | 364 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 337.00 | 102 292.00 | 112 337.00 | |
240 Inventory changes (raw materials and supplies) | 16 003.00 | -12 460.00 | 16 003.00 | |
242 Other external expenses | 93 404.00 | 105 969.00 | 93 404.00 | |
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 4 120.00 | 2 117.00 | |
250 Staff compensation | 94 160.00 | 134 086.00 | 94 160.00 | |
252 Social security contributions | 29 188.00 | 71 046.00 | 29 188.00 | |
254 Depreciation and amortization | 1 594.00 | 2 809.00 | 1 594.00 | |
262 Other expenses | 121.00 | 3 988.00 | 121.00 | |
264 Total operating expenses | 348 924.00 | 411 850.00 | 348 924.00 | |
270 Operating profit | 15 907.00 | -19 072.00 | 15 907.00 | |
280 Financial income | 10.00 | 4.00 | 10.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 257.00 | 417.00 | 257.00 | |
300 Exceptional expenses | 7 964.00 | 674.00 | 7 964.00 | |
310 Profit or loss | 11 696.00 | -20 158.00 | 11 696.00 | |
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