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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : EPILOGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EPILOGUE |
| Siren | 810944413 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1719 |
| Management number | 2015B00139 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 La Freissinouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 888.00 | 4 526.00 | 11 362.00 | 15 888.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 15 888.00 | 4 526.00 | 11 362.00 | 15 888.00 |
050 Raw materials, supplies, in progress | 4 870.00 | 4 870.00 | 4 870.00 | |
072 Receivables – Other | 15 721.00 | 15 721.00 | 15 721.00 | |
084 Cash | 23 478.00 | 23 478.00 | 23 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 069.00 | 44 069.00 | 44 069.00 | |
110 Total Assets | 59 957.00 | 4 526.00 | 55 431.00 | 59 957.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 799.00 | |||
136 Profit for the Year | 859.00 | |||
142 Total Equity - Total I | 27 858.00 | |||
166 Suppliers and related accounts | 5 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 365.00 | |||
172 Other debts | 21 709.00 | |||
176 Total debts | 27 573.00 | |||
180 Liabilities Total | 55 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 510.00 | 187 384.00 | 218 510.00 | |
230 Other income | 3 474.00 | 1 604.00 | 3 474.00 | |
232 Total operating income excluding VAT | 221 984.00 | 188 989.00 | 221 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 363.00 | 65 770.00 | 82 363.00 | |
240 Inventory changes (raw materials and supplies) | -2 355.00 | -2 515.00 | -2 355.00 | |
242 Other external expenses | 50 602.00 | 40 324.00 | 50 602.00 | |
243 (including business tax) | 1 251.00 | 1 251.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 1 042.00 | 2 948.00 | |
250 Staff compensation | 66 193.00 | 44 495.00 | 66 193.00 | |
252 Social security contributions | 18 068.00 | 9 475.00 | 18 068.00 | |
254 Depreciation and amortization | 3 069.00 | 1 457.00 | 3 069.00 | |
262 Other expenses | 237.00 | 2.00 | 237.00 | |
264 Total operating expenses | 221 125.00 | 160 049.00 | 221 125.00 | |
270 Operating profit | 859.00 | 28 940.00 | 859.00 | |
306 Income tax's | 3 941.00 | |||
310 Profit or loss | 859.00 | 24 999.00 | 859.00 | |
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