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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : EPCRV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | EPCRV |
| Siren | 792799249 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3007 |
| Management number | 2013B00187 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 453.00 | 3 756.00 | 697.00 | 4 453.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 4 502.00 | 3 756.00 | 746.00 | 4 502.00 |
050 Raw materials, supplies, in progress | 3 529.00 | 3 529.00 | 3 529.00 | |
068 Receivables – Trade and related accounts | 74 854.00 | 2 029.00 | 72 826.00 | 74 854.00 |
072 Receivables – Other | 5 392.00 | 5 392.00 | 5 392.00 | |
084 Cash | 49 438.00 | 49 438.00 | 49 438.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 133 571.00 | 2 029.00 | 131 543.00 | 133 571.00 |
110 Total Assets | 138 073.00 | 5 785.00 | 132 289.00 | 138 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 085.00 | |||
136 Profit for the Year | 42 439.00 | |||
142 Total Equity - Total I | 106 024.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 4 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 604.00 | |||
172 Other debts | 16 237.00 | |||
176 Total debts | 26 265.00 | |||
180 Liabilities Total | 132 289.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 677.00 | 170 677.00 | ||
230 Other income | 1 104.00 | 1 104.00 | ||
232 Total operating income excluding VAT | 171 781.00 | 171 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 980.00 | 19 980.00 | ||
240 Inventory changes (raw materials and supplies) | 121.00 | 121.00 | ||
242 Other external expenses | 36 699.00 | 36 699.00 | ||
243 (including business tax) | -9 361.00 | -9 361.00 | ||
244 Taxes, duties and similar payments | 5 891.00 | 5 891.00 | ||
250 Staff compensation | 33 831.00 | 33 831.00 | ||
252 Social security contributions | 25 202.00 | 25 202.00 | ||
254 Depreciation and amortization | 1 096.00 | 1 096.00 | ||
256 Provisions | 2 029.00 | 2 029.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 124 858.00 | 124 858.00 | ||
270 Operating profit | 46 923.00 | 46 923.00 | ||
290 Exceptional income | 5 894.00 | 5 894.00 | ||
300 Exceptional expenses | 607.00 | 607.00 | ||
306 Income tax's | 9 771.00 | 9 771.00 | ||
310 Profit or loss | 42 439.00 | 42 439.00 | ||
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