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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : EPURSCOP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | EPURSCOP SAS |
| Siren | 809810724 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 1915 |
| Management number | 2015B00119 |
| Activity code | 4221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Grazac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 12 919.00 | 10 645.00 | 2 274.00 | 12 919.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 436.00 | 11 147.00 | 2 289.00 | 13 436.00 |
050 Raw materials, supplies, in progress | 7 727.00 | 7 727.00 | 7 727.00 | |
068 Receivables – Trade and related accounts | 27 897.00 | 27 897.00 | 27 897.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 14 478.00 | 14 478.00 | 14 478.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 50 875.00 | 50 875.00 | 50 875.00 | |
110 Total Assets | 64 311.00 | 11 147.00 | 53 164.00 | 64 311.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 724.00 | |||
134 Retained Earnings | -33 914.00 | |||
136 Profit for the Year | 42 136.00 | |||
142 Total Equity - Total I | 19 546.00 | |||
156 Loans and similar debts | 10 750.00 | |||
166 Suppliers and related accounts | 8 319.00 | |||
172 Other debts | 6 399.00 | |||
174 Prepaid income | 8 150.00 | |||
176 Total debts | 33 618.00 | |||
180 Liabilities Total | 53 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 499.00 | 177 499.00 | ||
222 Inventory production | -896.00 | -896.00 | ||
230 Other income | 1 135.00 | 1 135.00 | ||
232 Total operating income excluding VAT | 177 738.00 | 177 738.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 670.00 | 35 670.00 | ||
240 Inventory changes (raw materials and supplies) | 144.00 | 144.00 | ||
242 Other external expenses | 48 856.00 | 48 856.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 33 421.00 | 33 421.00 | ||
252 Social security contributions | 14 421.00 | 14 421.00 | ||
254 Depreciation and amortization | 1 157.00 | 1 157.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 134 983.00 | 134 983.00 | ||
270 Operating profit | 42 755.00 | 42 755.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 545.00 | 545.00 | ||
310 Profit or loss | 42 136.00 | 42 136.00 | ||
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