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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : EPSIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EPSIAL |
| Siren | 751507450 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1877 |
| Management number | 2012B00267 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Virey-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 563.00 | 10 563.00 | 10 563.00 | |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 22 917.00 | 13 455.00 | 9 462.00 | 22 917.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 34 921.00 | 14 405.00 | 20 516.00 | 34 921.00 |
050 Raw materials, supplies, in progress | 1 280.00 | 1 280.00 | 1 280.00 | |
068 Receivables – Trade and related accounts | 22 738.00 | 22 738.00 | 22 738.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 38 159.00 | 38 159.00 | 38 159.00 | |
092 Prepaid expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 65 242.00 | 65 242.00 | 65 242.00 | |
110 Total Assets | 100 163.00 | 14 405.00 | 85 758.00 | 100 163.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 26 430.00 | |||
136 Profit for the Year | 3 204.00 | |||
142 Total Equity - Total I | 58 234.00 | |||
156 Loans and similar debts | 9 260.00 | |||
166 Suppliers and related accounts | 1 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 797.00 | |||
172 Other debts | 16 300.00 | |||
176 Total debts | 27 524.00 | |||
180 Liabilities Total | 85 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 927.00 | |||
195 Of which payables due in more than one year | 5 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 688.00 | 21 688.00 | ||
218 Production of services sold - France | 110 422.00 | 120 483.00 | 110 422.00 | |
232 Total operating income excluding VAT | 110 423.00 | 120 483.00 | 110 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 723.00 | 45 804.00 | 40 723.00 | |
240 Inventory changes (raw materials and supplies) | 1 423.00 | -2 033.00 | 1 423.00 | |
242 Other external expenses | 12 568.00 | 11 566.00 | 12 568.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 2 800.00 | 2 907.00 | 2 800.00 | |
250 Staff compensation | 32 000.00 | 32 000.00 | 32 000.00 | |
252 Social security contributions | 12 890.00 | 16 001.00 | 12 890.00 | |
254 Depreciation and amortization | 4 083.00 | 3 904.00 | 4 083.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 106 488.00 | 110 150.00 | 106 488.00 | |
270 Operating profit | 3 934.00 | 10 333.00 | 3 934.00 | |
280 Financial income | 18.00 | 30.00 | 18.00 | |
294 Financial expenses | 183.00 | 246.00 | 183.00 | |
306 Income tax's | 566.00 | 1 518.00 | 566.00 | |
310 Profit or loss | 3 204.00 | 8 599.00 | 3 204.00 | |
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