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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : L'EPICURIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-11-30 | Simplified |
| 2020-07-15 | Partially confidential | 2019-11-30 | Simplified |
| 2019-05-21 | Partially confidential | 2018-11-30 | Simplified |
| 2018-06-11 | Partially confidential | 2017-11-30 | Simplified |
| 2017-06-06 | Partially confidential | 2016-11-30 | Simplified |
| Name | L'EPICURIEN |
| Siren | 448667519 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 5599 |
| Management number | 2005B50062 |
| Activity code | 1013B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 20 299.00 | 12 554.00 | 7 745.00 | 20 299.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 210 299.00 | 12 554.00 | 197 745.00 | 210 299.00 |
060 Merchandise inventory | 127 923.00 | 127 923.00 | 127 923.00 | |
068 Receivables – Trade and related accounts | 13 422.00 | 13 422.00 | 13 422.00 | |
072 Receivables – Other | 21 891.00 | 21 891.00 | 21 891.00 | |
084 Cash | 213 748.00 | 213 748.00 | 213 748.00 | |
092 Prepaid expenses | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 381 440.00 | 381 440.00 | 381 440.00 | |
110 Total Assets | 591 739.00 | 12 554.00 | 579 185.00 | 591 739.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 346 232.00 | |||
136 Profit for the Year | 93 450.00 | |||
142 Total Equity - Total I | 447 932.00 | |||
156 Loans and similar debts | 80 140.00 | |||
166 Suppliers and related accounts | 22 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 907.00 | |||
172 Other debts | 28 791.00 | |||
176 Total debts | 131 252.00 | |||
180 Liabilities Total | 579 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 461.00 | |||
195 Of which payables due in more than one year | 64 452.00 | |||
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