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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : E P A PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | E P A PUB |
| Siren | 803279371 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 4654 |
| Management number | 2014B00370 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60730 SAINTE GENEVIEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 959.00 | 4 223.00 | 17 735.00 | 21 959.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 22 008.00 | 4 223.00 | 17 784.00 | 22 008.00 |
068 Receivables – Trade and related accounts | 7 768.00 | 7 768.00 | 7 768.00 | |
072 Receivables – Other | 3 786.00 | 3 786.00 | 3 786.00 | |
096 Total Current Assets + Prepaid Expenses | 11 555.00 | 11 555.00 | 11 555.00 | |
110 Total Assets | 33 562.00 | 4 223.00 | 29 339.00 | 33 562.00 |
120 Share or Individual Capital | 40.00 | |||
126 Legal Reserve | 4.00 | |||
134 Retained Earnings | -281.00 | |||
136 Profit for the Year | 1 192.00 | |||
142 Total Equity - Total I | 955.00 | |||
156 Loans and similar debts | 1 305.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 395.00 | |||
172 Other debts | 27 078.00 | |||
176 Total debts | 28 384.00 | |||
180 Liabilities Total | 29 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 915.00 | 8 915.00 | ||
232 Total operating income excluding VAT | 8 915.00 | 8 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 228.00 | ||
242 Other external expenses | 5 724.00 | 5 724.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 7 502.00 | 7 502.00 | ||
252 Social security contributions | 1 147.00 | 1 147.00 | ||
254 Depreciation and amortization | 1 271.00 | 1 271.00 | ||
262 Other expenses | 358.00 | 358.00 | ||
264 Total operating expenses | 7 723.00 | 7 723.00 | ||
270 Operating profit | 1 192.00 | 1 192.00 | ||
290 Exceptional income | 1 346.00 | 1 346.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 192.00 | 1 192.00 | ||
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