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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : L'EPHEMERE PB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2019-09-30 | Simplified |
| 2019-11-15 | Public | 2018-09-30 | Simplified |
| Name | L'EPHEMERE PB |
| Siren | 835065525 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 6340 |
| Management number | 2018B00149 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 993.00 | 4 265.00 | 8 728.00 | 12 993.00 |
044 Total Fixed Assets | 12 993.00 | 4 265.00 | 8 728.00 | 12 993.00 |
068 Receivables – Trade and related accounts | 957.00 | 957.00 | 957.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 7 338.00 | 7 338.00 | 7 338.00 | |
096 Total Current Assets + Prepaid Expenses | 10 689.00 | 10 689.00 | 10 689.00 | |
110 Total Assets | 23 682.00 | 4 265.00 | 19 417.00 | 23 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 716.00 | |||
136 Profit for the Year | -1 961.00 | |||
142 Total Equity - Total I | -3 676.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 664.00 | |||
172 Other debts | 22 002.00 | |||
176 Total debts | 23 094.00 | |||
180 Liabilities Total | 19 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 529.00 | 12 577.00 | 21 529.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 530.00 | 12 577.00 | 21 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 012.00 | 3 427.00 | 3 012.00 | |
242 Other external expenses | 10 664.00 | 11 172.00 | 10 664.00 | |
244 Taxes, duties and similar payments | -661.00 | 724.00 | -661.00 | |
250 Staff compensation | 5 372.00 | -2 017.00 | 5 372.00 | |
252 Social security contributions | 176.00 | |||
254 Depreciation and amortization | 2 599.00 | 1 666.00 | 2 599.00 | |
262 Other expenses | 2 180.00 | 1.00 | 2 180.00 | |
264 Total operating expenses | 23 166.00 | 15 149.00 | 23 166.00 | |
270 Operating profit | -1 636.00 | -2 572.00 | -1 636.00 | |
294 Financial expenses | 42.00 | 144.00 | 42.00 | |
300 Exceptional expenses | 283.00 | 283.00 | ||
310 Profit or loss | -1 961.00 | -2 716.00 | -1 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 993.00 | 12 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 189.00 | 4 189.00 | ||
378 Amount of deductible VAT on goods and services | 1 050.00 | 1 050.00 | ||
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