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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : EPISAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | EPISAB |
| Siren | 841189145 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11367 |
| Management number | 2018B18260 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 106 784.00 | 106 784.00 | 106 784.00 | |
072 Receivables – Other | 4 889.00 | 4 889.00 | 4 889.00 | |
084 Cash | 49 366.00 | 49 366.00 | 49 366.00 | |
096 Total Current Assets + Prepaid Expenses | 161 039.00 | 161 039.00 | 161 039.00 | |
110 Total Assets | 161 039.00 | 161 039.00 | 161 039.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 087.00 | |||
142 Total Equity - Total I | 7 087.00 | |||
166 Suppliers and related accounts | 138 311.00 | |||
172 Other debts | 15 640.00 | |||
176 Total debts | 153 951.00 | |||
180 Liabilities Total | 161 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 606.00 | 354 606.00 | ||
232 Total operating income excluding VAT | 354 606.00 | 354 606.00 | ||
234 Purchases of goods (including customs duties) | 397 637.00 | 397 637.00 | ||
236 Inventory change (goods) | -106 784.00 | -106 784.00 | ||
242 Other external expenses | 14 876.00 | 14 876.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 37 058.00 | 37 058.00 | ||
252 Social security contributions | 4 686.00 | 4 686.00 | ||
264 Total operating expenses | 347 983.00 | 347 983.00 | ||
270 Operating profit | 6 622.00 | 6 622.00 | ||
280 Financial income | 149.00 | 149.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 682.00 | 682.00 | ||
310 Profit or loss | 6 087.00 | 6 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 149.00 | 22 149.00 | ||
378 Amount of deductible VAT on goods and services | 25 456.00 | 25 456.00 | ||
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