Grow your business safely with E.P.A.B
All the information you need about E.P.A.B to develop and secure your business in France
E
HOME >
CORPORATES
>
E.P.A.B >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : E.P.A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-03-31 | Simplified |
| 2017-11-01 | Public | 2016-03-31 | Complete |
| Name | E.P.A.B |
| Siren | 792747115 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 2583 |
| Management number | 2013B00889 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Violès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 978.00 | 1 978.00 | 1 978.00 | |
028 Tangible Assets | 132.00 | 112.00 | 20.00 | 132.00 |
040 Financial Assets | 1 346.00 | 1 346.00 | 1 346.00 | |
044 Total Fixed Assets | 3 457.00 | 2 091.00 | 1 366.00 | 3 457.00 |
050 Raw materials, supplies, in progress | 23 580.00 | 23 580.00 | 23 580.00 | |
068 Receivables – Trade and related accounts | 44 968.00 | 44 968.00 | 44 968.00 | |
072 Receivables – Other | 32 347.00 | 32 347.00 | 32 347.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 101 141.00 | 101 141.00 | 101 141.00 | |
110 Total Assets | 104 599.00 | 2 091.00 | 102 508.00 | 104 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 267.00 | |||
132 Other Reserves | 2 403.00 | |||
134 Retained Earnings | 31 975.00 | |||
136 Profit for the Year | 4 897.00 | |||
142 Total Equity - Total I | 40 543.00 | |||
156 Loans and similar debts | 32 637.00 | |||
166 Suppliers and related accounts | 18 303.00 | |||
172 Other debts | 11 024.00 | |||
176 Total debts | 61 965.00 | |||
180 Liabilities Total | 102 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 818.00 | 133 818.00 | ||
222 Inventory production | -32 000.00 | -32 000.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 668.00 | 1 668.00 | ||
232 Total operating income excluding VAT | 104 987.00 | 104 987.00 | ||
234 Purchases of goods (including customs duties) | 440.00 | 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 771.00 | 29 771.00 | ||
240 Inventory changes (raw materials and supplies) | 6 420.00 | 6 420.00 | ||
242 Other external expenses | 30 294.00 | 30 294.00 | ||
243 (including business tax) | -258.00 | -258.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 21 671.00 | 21 671.00 | ||
252 Social security contributions | 2 873.00 | 2 873.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 92 324.00 | 92 324.00 | ||
270 Operating profit | 12 662.00 | 12 662.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 7 013.00 | 7 013.00 | ||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 4 897.00 | 4 897.00 | ||
all companies in France
Complete and comprehensive database.
