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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : EPI-CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EPI-CA |
| Siren | 812736353 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004888 |
| Management number | 2015B00415 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 19 148.00 | 19 148.00 | 19 148.00 | |
084 Cash | 13 581.00 | 13 581.00 | 13 581.00 | |
096 Total Current Assets + Prepaid Expenses | 32 729.00 | 32 729.00 | 32 729.00 | |
110 Total Assets | 32 729.00 | 32 729.00 | 32 729.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 369.00 | |||
136 Profit for the Year | -11 769.00 | |||
142 Total Equity - Total I | 25 100.00 | |||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 355.00 | |||
172 Other debts | 7 355.00 | |||
176 Total debts | 7 629.00 | |||
180 Liabilities Total | 32 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 840.00 | 32 840.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 32 843.00 | 32 843.00 | ||
242 Other external expenses | 19 425.00 | 19 425.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 12 870.00 | 12 870.00 | ||
252 Social security contributions | 5 352.00 | 5 352.00 | ||
254 Depreciation and amortization | 2 406.00 | 2 406.00 | ||
264 Total operating expenses | 40 532.00 | 40 532.00 | ||
270 Operating profit | -7 689.00 | -7 689.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 11 443.00 | 11 443.00 | ||
300 Exceptional expenses | 15 614.00 | 15 614.00 | ||
310 Profit or loss | -11 769.00 | -11 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 569.00 | 27 569.00 | ||
494 Total Fixed Assets (Decreases) | 27 567.00 | 27 567.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 409.00 | 15 409.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 11 443.00 | 11 443.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 966.00 | -3 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 125.00 | 19 125.00 | ||
378 Amount of deductible VAT on goods and services | 965.00 | 965.00 | ||
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