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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : EPICE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | EPICE DELICE |
| Siren | 538119074 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 3143 |
| Management number | 2011B01165 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 600.00 | 61.00 | 6 539.00 | 6 600.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 37 740.00 | 61.00 | 37 679.00 | 37 740.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 4 994.00 | 4 994.00 | 4 994.00 | |
084 Cash | 7 705.00 | 7 705.00 | 7 705.00 | |
096 Total Current Assets + Prepaid Expenses | 12 698.00 | 12 698.00 | 12 698.00 | |
110 Total Assets | 50 438.00 | 61.00 | 50 377.00 | 50 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -107.00 | |||
136 Profit for the Year | 2 326.00 | |||
142 Total Equity - Total I | 3 219.00 | |||
166 Suppliers and related accounts | 8 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 964.00 | |||
172 Other debts | 38 707.00 | |||
176 Total debts | 47 159.00 | |||
180 Liabilities Total | 50 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 789.00 | 32 994.00 | 55 789.00 | |
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 55 836.00 | 32 994.00 | 55 836.00 | |
234 Purchases of goods (including customs duties) | 24 550.00 | 16 219.00 | 24 550.00 | |
236 Inventory change (goods) | 3 165.00 | 3 139.00 | 3 165.00 | |
242 Other external expenses | 17 139.00 | 11 199.00 | 17 139.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 584.00 | 581.00 | 584.00 | |
254 Depreciation and amortization | 61.00 | 61.00 | ||
264 Total operating expenses | 45 499.00 | 31 138.00 | 45 499.00 | |
270 Operating profit | 10 337.00 | 1 856.00 | 10 337.00 | |
300 Exceptional expenses | 7 600.00 | 1 800.00 | 7 600.00 | |
306 Income tax's | 411.00 | 411.00 | ||
310 Profit or loss | 2 326.00 | 56.00 | 2 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 600.00 | 6 600.00 | ||
490 Total Fixed Assets (Gross Value) | 31 140.00 | 31 140.00 | ||
492 Total Fixed Assets (Increases) | 6 600.00 | 6 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 158.00 | 11 158.00 | ||
378 Amount of deductible VAT on goods and services | 5 662.00 | 5 662.00 | ||
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