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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : L EPICURIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | L EPICURIEN |
| Siren | 817770027 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7818 |
| Management number | 2016B00057 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
014 Intangible Assets - Other | 5 717.00 | 1 747.00 | 3 970.00 | 5 717.00 |
028 Tangible Assets | 19 126.00 | 4 445.00 | 14 680.00 | 19 126.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 106 644.00 | 6 192.00 | 100 451.00 | 106 644.00 |
060 Merchandise inventory | 7 378.00 | 7 378.00 | 7 378.00 | |
072 Receivables – Other | 2 902.00 | 2 902.00 | 2 902.00 | |
084 Cash | 15 051.00 | 15 051.00 | 15 051.00 | |
096 Total Current Assets + Prepaid Expenses | 25 332.00 | 25 332.00 | 25 332.00 | |
110 Total Assets | 131 976.00 | 6 192.00 | 125 783.00 | 131 976.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 1 543.00 | |||
142 Total Equity - Total I | 1 643.00 | |||
156 Loans and similar debts | 11 918.00 | |||
166 Suppliers and related accounts | 5 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 972.00 | |||
172 Other debts | 106 774.00 | |||
176 Total debts | 124 139.00 | |||
180 Liabilities Total | 125 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 644.00 | |||
195 Of which payables due in more than one year | 6 262.00 | |||
197 Of which receivables due in more than one year | 6 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 792.00 | 107 792.00 | ||
232 Total operating income excluding VAT | 107 793.00 | 107 793.00 | ||
234 Purchases of goods (including customs duties) | 47 991.00 | 47 991.00 | ||
236 Inventory change (goods) | -7 378.00 | -7 378.00 | ||
242 Other external expenses | 38 620.00 | 38 620.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
250 Staff compensation | 16 786.00 | 16 786.00 | ||
252 Social security contributions | 3 138.00 | 3 138.00 | ||
254 Depreciation and amortization | 6 192.00 | 6 192.00 | ||
262 Other expenses | 394.00 | 394.00 | ||
264 Total operating expenses | 105 856.00 | 105 856.00 | ||
270 Operating profit | 1 936.00 | 1 936.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 1 543.00 | 1 543.00 | ||
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