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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : EPCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | EPCN |
| Siren | 804526226 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/002545 |
| Management number | 2014B03114 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 928.00 | 3 340.00 | 8 588.00 | 11 928.00 |
040 Financial Assets | 2 806.00 | 2 806.00 | 2 806.00 | |
044 Total Fixed Assets | 14 734.00 | 3 340.00 | 11 394.00 | 14 734.00 |
068 Receivables – Trade and related accounts | 43 853.00 | 43 853.00 | 43 853.00 | |
072 Receivables – Other | 29 266.00 | 29 266.00 | 29 266.00 | |
084 Cash | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 74 379.00 | 74 379.00 | 74 379.00 | |
110 Total Assets | 89 113.00 | 3 340.00 | 85 773.00 | 89 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 25.00 | |||
136 Profit for the Year | 3 250.00 | |||
142 Total Equity - Total I | 5 275.00 | |||
156 Loans and similar debts | 3 380.00 | |||
166 Suppliers and related accounts | 67 413.00 | |||
172 Other debts | 9 705.00 | |||
176 Total debts | 80 498.00 | |||
180 Liabilities Total | 85 773.00 | |||
199 Of which current accounts of debit partners | 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 955.00 | 155 955.00 | ||
230 Other income | 1 019.00 | 1 019.00 | ||
232 Total operating income excluding VAT | 156 973.00 | 156 973.00 | ||
234 Purchases of goods (including customs duties) | 68 705.00 | 68 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
242 Other external expenses | 64 860.00 | 64 860.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
250 Staff compensation | 12 500.00 | 12 500.00 | ||
252 Social security contributions | 2 203.00 | 2 203.00 | ||
254 Depreciation and amortization | 2 813.00 | 2 813.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 151 521.00 | 151 521.00 | ||
270 Operating profit | 5 452.00 | 5 452.00 | ||
294 Financial expenses | 1 807.00 | 1 807.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | 3 250.00 | 3 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 126.00 | 9 126.00 | ||
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