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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : EPHICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2019-09-19 | Public | 2017-06-30 | Simplified |
| 2017-08-02 | Public | 2016-06-30 | Simplified |
| Name | EPHICOM |
| Siren | 798020137 |
| Closing | 2020-06-30 |
| Registry code | 2903 |
| Registration number | 5330 |
| Management number | 2013B00596 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29561 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 223.00 | 2 864.00 | 2 359.00 | 5 223.00 |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 5 510.00 | 2 864.00 | 2 646.00 | 5 510.00 |
068 Receivables – Trade and related accounts | 13 180.00 | 13 180.00 | 13 180.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 7 049.00 | 7 049.00 | 7 049.00 | |
096 Total Current Assets + Prepaid Expenses | 24 636.00 | 24 636.00 | 24 636.00 | |
110 Total Assets | 30 146.00 | 2 864.00 | 27 282.00 | 30 146.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 1 263.00 | |||
136 Profit for the Year | -1 997.00 | |||
142 Total Equity - Total I | 6 966.00 | |||
156 Loans and similar debts | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 316.00 | |||
176 Total debts | 20 316.00 | |||
180 Liabilities Total | 27 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 130 000.00 | 130 000.00 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
232 Total operating income excluding VAT | 130 000.00 | 130 000.00 | ||
242 Other external expenses | 40 279.00 | 40 279.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
250 Staff compensation | 54 700.00 | 54 700.00 | ||
252 Social security contributions | 35 610.00 | 35 610.00 | ||
254 Depreciation and amortization | 660.00 | 660.00 | ||
264 Total operating expenses | 131 764.00 | 131 764.00 | ||
270 Operating profit | -1 764.00 | -1 764.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 215.00 | 215.00 | ||
310 Profit or loss | -1 997.00 | -1 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | 1 289.00 | ||
490 Total Fixed Assets (Gross Value) | 4 221.00 | 4 221.00 | ||
492 Total Fixed Assets (Increases) | 1 289.00 | 1 289.00 | ||
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