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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL EPICURE STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL EPICURE STUDIO |
| Siren | 388048308 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33989 |
| Management number | 2000B01374 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 876.00 | 188 876.00 | 188 876.00 | |
AT Other tangible assets | 438 660.00 | 222 247.00 | 216 412.00 | 438 660.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 17 677.00 | 17 677.00 | 17 677.00 | |
BJ TOTAL (I) | 645 213.00 | 411 123.00 | 234 089.00 | 645 213.00 |
BL Raw materials, supplies | 11 340.00 | 11 340.00 | 11 340.00 | |
BP Services in progress | 13 475.00 | 13 475.00 | 13 475.00 | |
BT Goods | 47 685.00 | 47 685.00 | 47 685.00 | |
BX Customers and related accounts | 1 241 411.00 | 1 241 411.00 | 1 241 411.00 | |
BZ Other receivables | 134 341.00 | 134 341.00 | 134 341.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 523 915.00 | 523 915.00 | 523 915.00 | |
CH Prepaid expenses | 47 018.00 | 47 018.00 | 47 018.00 | |
CJ TOTAL (II) | 2 019 188.00 | 2 019 188.00 | 2 019 188.00 | |
CO Grand total (0 to V) | 2 664 401.00 | 411 123.00 | 2 253 278.00 | 2 664 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 121 875.00 | 121 875.00 | 121 875.00 | |
DH Retained earnings | 872 049.00 | 1 003 707.00 | 872 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 168.00 | -131 658.00 | 371 168.00 | |
DL TOTAL (I) | 1 373 893.00 | 1 002 725.00 | 1 373 893.00 | |
DW Advances and down payments received on current orders | 4 320.00 | |||
DX Trade payables and related accounts | 466 528.00 | 214 569.00 | 466 528.00 | |
DY Tax and social security liabilities | 330 039.00 | 292 111.00 | 330 039.00 | |
EA Other liabilities | 42 975.00 | 18 397.00 | 42 975.00 | |
EB Prepaid income (2) | 39 841.00 | 80 342.00 | 39 841.00 | |
EC TOTAL (IV) | 879 384.00 | 609 740.00 | 879 384.00 | |
EE Grand total (I to V) | 2 253 278.00 | 1 612 465.00 | 2 253 278.00 | |
EG Accrued income and payables due within one year | 879 384.00 | 605 420.00 | 879 384.00 | |
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