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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : EP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | EP HOLDING |
| Siren | 791199094 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11771 |
| Management number | 2013B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonsec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 642.00 | 2 022.00 | 8 619.00 | 10 642.00 |
044 Total Fixed Assets | 10 642.00 | 2 022.00 | 8 619.00 | 10 642.00 |
068 Receivables – Trade and related accounts | 316 109.00 | 316 109.00 | 316 109.00 | |
072 Receivables – Other | 25 495.00 | 25 495.00 | 25 495.00 | |
084 Cash | 3 607.00 | 3 607.00 | 3 607.00 | |
096 Total Current Assets + Prepaid Expenses | 345 212.00 | 345 212.00 | 345 212.00 | |
110 Total Assets | 355 854.00 | 2 022.00 | 353 832.00 | 355 854.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 393.00 | |||
136 Profit for the Year | 5 067.00 | |||
142 Total Equity - Total I | 32 760.00 | |||
166 Suppliers and related accounts | 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 986.00 | |||
172 Other debts | 320 115.00 | |||
176 Total debts | 321 071.00 | |||
180 Liabilities Total | 353 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 036.00 | 64 036.00 | ||
230 Other income | 66 179.00 | 66 179.00 | ||
232 Total operating income excluding VAT | 130 215.00 | 130 215.00 | ||
242 Other external expenses | 89 772.00 | 89 772.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 25 899.00 | 25 899.00 | ||
252 Social security contributions | 6 376.00 | 6 376.00 | ||
254 Depreciation and amortization | 1 367.00 | 1 367.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 459.00 | 124 459.00 | ||
270 Operating profit | 5 756.00 | 5 756.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 5 067.00 | 5 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | 1 364.00 | ||
490 Total Fixed Assets (Gross Value) | 7 278.00 | 7 278.00 | ||
492 Total Fixed Assets (Increases) | 3 364.00 | 3 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 083.00 | 27 083.00 | ||
378 Amount of deductible VAT on goods and services | 1 622.00 | 1 622.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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