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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | EPI D'OR |
| Siren | 498993278 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53653 |
| Management number | 2007B04815 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 120 022.00 | 72 223.00 | 47 799.00 | 120 022.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 273 322.00 | 72 223.00 | 201 099.00 | 273 322.00 |
050 Raw materials, supplies, in progress | 7 709.00 | 7 709.00 | 7 709.00 | |
072 Receivables – Other | 17 315.00 | 17 315.00 | 17 315.00 | |
084 Cash | 14 675.00 | 14 675.00 | 14 675.00 | |
096 Total Current Assets + Prepaid Expenses | 39 699.00 | 39 699.00 | 39 699.00 | |
110 Total Assets | 313 021.00 | 72 223.00 | 240 798.00 | 313 021.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 62 849.00 | |||
136 Profit for the Year | 9 998.00 | |||
142 Total Equity - Total I | 82 746.00 | |||
156 Loans and similar debts | -19 733.00 | |||
166 Suppliers and related accounts | 19 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 384.00 | |||
172 Other debts | 158 408.00 | |||
176 Total debts | 158 052.00 | |||
180 Liabilities Total | 240 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 390 548.00 | 390 548.00 | ||
218 Production of services sold - France | 1 525.00 | 1 525.00 | ||
232 Total operating income excluding VAT | 392 073.00 | 392 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194 188.00 | 194 188.00 | ||
240 Inventory changes (raw materials and supplies) | -1 088.00 | -1 088.00 | ||
242 Other external expenses | 61 468.00 | 61 468.00 | ||
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 3 050.00 | 3 050.00 | ||
250 Staff compensation | 90 230.00 | 90 230.00 | ||
252 Social security contributions | 15 156.00 | 15 156.00 | ||
254 Depreciation and amortization | 13 958.00 | 13 958.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 377 244.00 | 377 244.00 | ||
270 Operating profit | 14 828.00 | 14 828.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 124.00 | 1 124.00 | ||
300 Exceptional expenses | 2 845.00 | 2 845.00 | ||
306 Income tax's | 862.00 | 862.00 | ||
310 Profit or loss | 9 998.00 | 9 998.00 | ||
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