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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : EPS 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | EPS 40 |
| Siren | 820741098 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3257 |
| Management number | 2016B00376 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 LIT ET MIXE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 629.00 | 24 629.00 | 24 629.00 | |
028 Tangible Assets | 25 051.00 | 6 356.00 | 18 696.00 | 25 051.00 |
040 Financial Assets | 13 305.00 | 13 305.00 | 13 305.00 | |
044 Total Fixed Assets | 62 985.00 | 6 356.00 | 56 630.00 | 62 985.00 |
050 Raw materials, supplies, in progress | 11 460.00 | 11 460.00 | 11 460.00 | |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 7 908.00 | 7 908.00 | 7 908.00 | |
072 Receivables – Other | 5 756.00 | 5 756.00 | 5 756.00 | |
084 Cash | 41 766.00 | 41 766.00 | 41 766.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 67 301.00 | 67 301.00 | 67 301.00 | |
110 Total Assets | 130 287.00 | 6 356.00 | 123 931.00 | 130 287.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 737.00 | |||
134 Retained Earnings | -20 000.00 | |||
136 Profit for the Year | 73 754.00 | |||
142 Total Equity - Total I | 87 492.00 | |||
156 Loans and similar debts | 6 921.00 | |||
166 Suppliers and related accounts | 3 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 25 742.00 | |||
176 Total debts | 36 439.00 | |||
180 Liabilities Total | 123 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 872.00 | |||
195 Of which payables due in more than one year | 4 089.00 | |||
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