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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : EPICES&LOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | EPICES&LOVE |
| Siren | 808754360 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35236 |
| Management number | 2016B01832 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 500.00 | 5 265.00 | 8 235.00 | 13 500.00 |
BH Other financial assets | 3 416.00 | 3 416.00 | 3 416.00 | |
BJ TOTAL (I) | 16 916.00 | 5 265.00 | 11 651.00 | 16 916.00 |
BL Raw materials, supplies | 844.00 | 844.00 | 844.00 | |
BZ Other receivables | 2 876.00 | 2 876.00 | 2 876.00 | |
CF Cash and cash equivalents | 15 366.00 | 15 366.00 | 15 366.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 19 158.00 | 19 158.00 | 19 158.00 | |
CO Grand total (0 to V) | 36 074.00 | 5 265.00 | 30 809.00 | 36 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -9 142.00 | -9 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | -9 142.00 | -890.00 | |
DL TOTAL (I) | -2 532.00 | -1 642.00 | -2 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 211.00 | 8 470.00 | 5 211.00 | |
DW Advances and down payments received on current orders | 3 830.00 | 3 830.00 | ||
DX Trade payables and related accounts | 1 648.00 | 1 178.00 | 1 648.00 | |
DY Tax and social security liabilities | 9 995.00 | 34.00 | 9 995.00 | |
EC TOTAL (IV) | 33 341.00 | 21 031.00 | 33 341.00 | |
EE Grand total (I to V) | 30 809.00 | 19 389.00 | 30 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 74.00 | |||
FR Total operating income (I) | 121 065.00 | |||
FU Purchases of raw materials and other supplies | 47 818.00 | |||
FV Inventory change (raw materials and supplies) | 142.00 | |||
FW Other purchases and external expenses | 39 086.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
FY Salaries and Wages | 29 958.00 | |||
FZ Social Security Contributions | 1 598.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -513.00 | |||
GU Total financial expenses (VI) | 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | -204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 173.00 | 269.00 | 173.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -269.00 | -173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | -9 142.00 | -890.00 | |
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