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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : EPI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-04-30 | Simplified |
| Name | EPI SERVICES |
| Siren | 834875155 |
| Closing | 2020-04-30 |
| Registry code | 7803 |
| Registration number | 9710 |
| Management number | 2018B00478 |
| Activity code | 4711B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 646.00 | 12 258.00 | 18 388.00 | 30 646.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 53 146.00 | 12 258.00 | 40 888.00 | 53 146.00 |
060 Merchandise inventory | 108 598.00 | 108 598.00 | 108 598.00 | |
068 Receivables – Trade and related accounts | 95 082.00 | 95 082.00 | 95 082.00 | |
084 Cash | 32 685.00 | 32 685.00 | 32 685.00 | |
096 Total Current Assets + Prepaid Expenses | 236 365.00 | 236 365.00 | 236 365.00 | |
110 Total Assets | 289 511.00 | 12 258.00 | 277 252.00 | 289 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 431.00 | |||
134 Retained Earnings | 84 193.00 | |||
136 Profit for the Year | 51 830.00 | |||
142 Total Equity - Total I | 141 454.00 | |||
164 Advances and down payments received on current orders | 38 471.00 | |||
166 Suppliers and related accounts | 65 186.00 | |||
172 Other debts | 32 141.00 | |||
176 Total debts | 135 798.00 | |||
180 Liabilities Total | 277 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 712 048.00 | 712 048.00 | ||
232 Total operating income excluding VAT | 712 048.00 | 712 048.00 | ||
234 Purchases of goods (including customs duties) | 305 034.00 | 305 034.00 | ||
236 Inventory change (goods) | -94 138.00 | -94 138.00 | ||
242 Other external expenses | 171 953.00 | 171 953.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
250 Staff compensation | 170 231.00 | 170 231.00 | ||
252 Social security contributions | 85 116.00 | 85 116.00 | ||
254 Depreciation and amortization | 6 129.00 | 6 129.00 | ||
264 Total operating expenses | 645 377.00 | 645 377.00 | ||
270 Operating profit | 66 671.00 | 66 671.00 | ||
294 Financial expenses | 1 568.00 | 1 568.00 | ||
306 Income tax's | 13 273.00 | 13 273.00 | ||
310 Profit or loss | 51 830.00 | 51 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 646.00 | 30 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 410.00 | 142 410.00 | ||
378 Amount of deductible VAT on goods and services | 146 467.00 | 146 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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