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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : EPJM ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | EPJM ASSET MANAGEMENT |
| Siren | 809898810 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 16486 |
| Management number | 2015B00577 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 035.00 | 25 035.00 | 25 035.00 | |
044 Total Fixed Assets | 25 035.00 | 25 035.00 | 25 035.00 | |
068 Receivables – Trade and related accounts | 53 103.00 | 53 103.00 | 53 103.00 | |
072 Receivables – Other | 50 571.00 | 50 571.00 | 50 571.00 | |
084 Cash | 27 714.00 | 27 714.00 | 27 714.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 131 421.00 | 131 421.00 | 131 421.00 | |
110 Total Assets | 156 456.00 | 156 456.00 | 156 456.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 55.00 | |||
134 Retained Earnings | 1 051.00 | |||
136 Profit for the Year | 49 908.00 | |||
142 Total Equity - Total I | 53 015.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 250.00 | |||
172 Other debts | 101 664.00 | |||
176 Total debts | 103 440.00 | |||
180 Liabilities Total | 156 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 388.00 | 94 899.00 | 163 388.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 163 389.00 | 94 899.00 | 163 389.00 | |
242 Other external expenses | 46 531.00 | 93 595.00 | 46 531.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 79 200.00 | 79 200.00 | ||
252 Social security contributions | 32 354.00 | 32 354.00 | ||
262 Other expenses | 4 160.00 | 2.00 | 4 160.00 | |
264 Total operating expenses | 163 225.00 | 93 597.00 | 163 225.00 | |
270 Operating profit | 163.00 | 1 301.00 | 163.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 170.00 | 170.00 | ||
306 Income tax's | 425.00 | 195.00 | 425.00 | |
310 Profit or loss | 49 908.00 | 1 106.00 | 49 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 035.00 | 25 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 224.00 | 24 224.00 | ||
378 Amount of deductible VAT on goods and services | 2 794.00 | 2 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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