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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : EPA SELESTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EPA SELESTAT |
| Siren | 809040553 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 6649 |
| Management number | 2015B00070 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 250.00 | 446.00 | 9 804.00 | 10 250.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 12 410.00 | 446.00 | 11 964.00 | 12 410.00 |
060 Merchandise inventory | 76 549.00 | 76 549.00 | 76 549.00 | |
068 Receivables – Trade and related accounts | 73 719.00 | 33 365.00 | 40 354.00 | 73 719.00 |
072 Receivables – Other | 5 802.00 | 5 802.00 | 5 802.00 | |
080 Sellable securities | 4 020.00 | 4 020.00 | 4 020.00 | |
084 Cash | 82 473.00 | 82 473.00 | 82 473.00 | |
092 Prepaid expenses | 4 015.00 | 4 015.00 | 4 015.00 | |
096 Total Current Assets + Prepaid Expenses | 246 579.00 | 33 365.00 | 213 214.00 | 246 579.00 |
110 Total Assets | 258 989.00 | 33 811.00 | 225 178.00 | 258 989.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 740.00 | |||
136 Profit for the Year | 55 051.00 | |||
142 Total Equity - Total I | 93 291.00 | |||
156 Loans and similar debts | 35 184.00 | |||
166 Suppliers and related accounts | 71 016.00 | |||
172 Other debts | 25 687.00 | |||
176 Total debts | 131 887.00 | |||
180 Liabilities Total | 225 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 24 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 290.00 | 1 290.00 | ||
210 Sales of goods - France | 545 789.00 | 396 980.00 | 545 789.00 | |
226 Operating subsidies received | 6 300.00 | 6 300.00 | ||
230 Other income | 510.00 | 510.00 | ||
232 Total operating income excluding VAT | 552 599.00 | 396 980.00 | 552 599.00 | |
234 Purchases of goods (including customs duties) | 361 850.00 | 300 058.00 | 361 850.00 | |
236 Inventory change (goods) | -27 779.00 | -48 771.00 | -27 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 53.00 | ||
242 Other external expenses | 62 842.00 | 51 404.00 | 62 842.00 | |
244 Taxes, duties and similar payments | 1 342.00 | 743.00 | 1 342.00 | |
250 Staff compensation | 34 456.00 | 39 142.00 | 34 456.00 | |
252 Social security contributions | 9 376.00 | 12 639.00 | 9 376.00 | |
254 Depreciation and amortization | 1 216.00 | 386.00 | 1 216.00 | |
256 Provisions | 33 365.00 | 33 365.00 | ||
262 Other expenses | 2 369.00 | 2 030.00 | 2 369.00 | |
264 Total operating expenses | 479 091.00 | 357 631.00 | 479 091.00 | |
270 Operating profit | 73 508.00 | 39 348.00 | 73 508.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 2 242.00 | 1 549.00 | 2 242.00 | |
300 Exceptional expenses | 1 861.00 | 1 861.00 | ||
306 Income tax's | 15 606.00 | 4 559.00 | 15 606.00 | |
310 Profit or loss | 55 051.00 | 33 240.00 | 55 051.00 | |
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