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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : EPI D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | EPI D OR |
| Siren | 828318725 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1999 |
| Management number | 2017B00301 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Montmeyan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 180.00 | 1 158.00 | 9 022.00 | 10 180.00 |
044 Total Fixed Assets | 10 180.00 | 1 158.00 | 9 022.00 | 10 180.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 149.00 | 3 149.00 | 3 149.00 | |
096 Total Current Assets + Prepaid Expenses | 6 743.00 | 6 743.00 | 6 743.00 | |
110 Total Assets | 16 923.00 | 1 158.00 | 15 765.00 | 16 923.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 851.00 | |||
142 Total Equity - Total I | 2 351.00 | |||
166 Suppliers and related accounts | 7 280.00 | |||
172 Other debts | 6 134.00 | |||
176 Total debts | 13 414.00 | |||
180 Liabilities Total | 15 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 879.00 | 70 879.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 880.00 | 70 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 989.00 | 22 989.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 28 435.00 | 28 435.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
250 Staff compensation | 12 618.00 | 12 618.00 | ||
252 Social security contributions | 5 967.00 | 5 967.00 | ||
254 Depreciation and amortization | 1 158.00 | 1 158.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 69 029.00 | 69 029.00 | ||
270 Operating profit | 1 851.00 | 1 851.00 | ||
310 Profit or loss | 1 851.00 | 1 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 580.00 | 5 580.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 10 180.00 | 10 180.00 | ||
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