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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : EPICURIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | EPICURIAN |
| Siren | 489329565 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005302 |
| Management number | 2006B00243 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
014 Intangible Assets - Other | 105 115.00 | 2 500.00 | 102 615.00 | 105 115.00 |
028 Tangible Assets | 8 437.00 | 4 287.00 | 4 150.00 | 8 437.00 |
044 Total Fixed Assets | 118 052.00 | 6 787.00 | 111 265.00 | 118 052.00 |
068 Receivables – Trade and related accounts | 221 275.00 | 30 000.00 | 191 275.00 | 221 275.00 |
072 Receivables – Other | 85 478.00 | 85 478.00 | 85 478.00 | |
084 Cash | 153 804.00 | 153 804.00 | 153 804.00 | |
096 Total Current Assets + Prepaid Expenses | 460 557.00 | 30 000.00 | 430 557.00 | 460 557.00 |
110 Total Assets | 578 609.00 | 36 787.00 | 541 823.00 | 578 609.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 284 819.00 | |||
142 Total Equity - Total I | 287 019.00 | |||
156 Loans and similar debts | 246.00 | |||
166 Suppliers and related accounts | 89 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 238.00 | |||
172 Other debts | 120 316.00 | |||
174 Prepaid income | 45 000.00 | |||
176 Total debts | 254 804.00 | |||
180 Liabilities Total | 541 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 55 145.00 | 55 145.00 | ||
218 Production of services sold - France | 104 796.00 | 104 796.00 | ||
230 Other income | 707 544.00 | 707 544.00 | ||
232 Total operating income excluding VAT | 812 340.00 | 812 340.00 | ||
242 Other external expenses | 242 482.00 | 242 482.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 62 816.00 | 62 816.00 | ||
252 Social security contributions | 25 241.00 | 25 241.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 25 743.00 | 25 743.00 | ||
264 Total operating expenses | 388 357.00 | 388 357.00 | ||
270 Operating profit | 423 983.00 | 423 983.00 | ||
294 Financial expenses | 7 238.00 | 7 238.00 | ||
306 Income tax's | 131 926.00 | 131 926.00 | ||
310 Profit or loss | 284 819.00 | 284 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 777.00 | 3 777.00 | ||
490 Total Fixed Assets (Gross Value) | 114 274.00 | 114 274.00 | ||
492 Total Fixed Assets (Increases) | 3 777.00 | 3 777.00 | ||
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