Grow your business safely with EPICE DELICE
All the information you need about EPICE DELICE to develop and secure your business in France
E
HOME >
CORPORATES
>
EPICE DELICE >
BALANCE SHEET (
2017-10-11)
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 | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6508 |
| Management number | 2011B01165 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 8 652.00 | 2 390.00 | 6 261.00 | 8 652.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 39 792.00 | 2 390.00 | 37 401.00 | 39 792.00 |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
084 Cash | 10 775.00 | 10 775.00 | 10 775.00 | |
096 Total Current Assets + Prepaid Expenses | 11 889.00 | 11 889.00 | 11 889.00 | |
110 Total Assets | 51 680.00 | 2 390.00 | 49 290.00 | 51 680.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 219.00 | |||
136 Profit for the Year | 4 912.00 | |||
142 Total Equity - Total I | 8 131.00 | |||
156 Loans and similar debts | 4 026.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 32 234.00 | |||
172 Other debts | 37 132.00 | |||
176 Total debts | 41 159.00 | |||
180 Liabilities Total | 49 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589.00 | |||
195 Of which payables due in more than one year | 2 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 507.00 | 55 789.00 | 81 507.00 | |
230 Other income | 47.00 | |||
232 Total operating income excluding VAT | 81 507.00 | 55 836.00 | 81 507.00 | |
234 Purchases of goods (including customs duties) | 35 587.00 | 24 550.00 | 35 587.00 | |
236 Inventory change (goods) | 3 165.00 | |||
242 Other external expenses | 28 656.00 | 17 139.00 | 28 656.00 | |
244 Taxes, duties and similar payments | 74.00 | 584.00 | 74.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 859.00 | 2 859.00 | ||
254 Depreciation and amortization | 2 329.00 | 61.00 | 2 329.00 | |
264 Total operating expenses | 75 505.00 | 45 499.00 | 75 505.00 | |
270 Operating profit | 6 002.00 | 10 337.00 | 6 002.00 | |
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 83.00 | 7 600.00 | 83.00 | |
306 Income tax's | 867.00 | 411.00 | 867.00 | |
310 Profit or loss | 4 912.00 | 2 326.00 | 4 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | 589.00 | ||
490 Total Fixed Assets (Gross Value) | 37 740.00 | 37 740.00 | ||
492 Total Fixed Assets (Increases) | 589.00 | 589.00 | ||
all companies in France
Complete and comprehensive database.
