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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | E.P.M. |
| Siren | 753655133 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 42551 |
| Management number | 2012B05863 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
044 Total Fixed Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
068 Receivables – Trade and related accounts | 81 735.00 | 81 735.00 | 81 735.00 | |
072 Receivables – Other | 4 137.00 | 4 137.00 | 4 137.00 | |
084 Cash | 2 708.00 | 2 708.00 | 2 708.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 89 354.00 | 89 354.00 | 89 354.00 | |
110 Total Assets | 93 471.00 | 4 117.00 | 89 354.00 | 93 471.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 623.00 | |||
136 Profit for the Year | 272.00 | |||
142 Total Equity - Total I | 21 495.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 67 231.00 | |||
176 Total debts | 67 858.00 | |||
180 Liabilities Total | 89 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 447.00 | 50 769.00 | 78 447.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 735.00 | 4 735.00 | ||
232 Total operating income excluding VAT | 84 682.00 | 50 769.00 | 84 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 699.00 | 4 884.00 | 8 699.00 | |
242 Other external expenses | 7 668.00 | 9 505.00 | 7 668.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | -602.00 | 1 656.00 | |
250 Staff compensation | 48 274.00 | 21 600.00 | 48 274.00 | |
252 Social security contributions | 18 111.00 | 10 974.00 | 18 111.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 410.00 | 46 361.00 | 84 410.00 | |
270 Operating profit | 272.00 | 4 408.00 | 272.00 | |
300 Exceptional expenses | 6.00 | 1 603.00 | 6.00 | |
306 Income tax's | 421.00 | |||
310 Profit or loss | 272.00 | 2 384.00 | 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 117.00 | 4 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 656.00 | 4 656.00 | ||
378 Amount of deductible VAT on goods and services | 2 267.00 | 2 267.00 | ||
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