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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : EPINORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | EPINORD |
| Siren | 750424152 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 2270 |
| Management number | 2012B00736 |
| Activity code | 4669B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59221 BAUVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 665.00 | 6 553.00 | 3 112.00 | 9 665.00 |
028 Tangible Assets | 1 642.00 | 900.00 | 742.00 | 1 642.00 |
044 Total Fixed Assets | 11 307.00 | 7 453.00 | 3 854.00 | 11 307.00 |
060 Merchandise inventory | 11 457.00 | 11 457.00 | 11 457.00 | |
068 Receivables – Trade and related accounts | 31 634.00 | 31 634.00 | 31 634.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 6 765.00 | 6 765.00 | 6 765.00 | |
092 Prepaid expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
096 Total Current Assets + Prepaid Expenses | 53 774.00 | 53 774.00 | 53 774.00 | |
110 Total Assets | 65 081.00 | 7 453.00 | 57 628.00 | 65 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 962.00 | |||
136 Profit for the Year | 174.00 | |||
142 Total Equity - Total I | 12 636.00 | |||
156 Loans and similar debts | 2 790.00 | |||
166 Suppliers and related accounts | 36 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 5 602.00 | |||
176 Total debts | 44 992.00 | |||
180 Liabilities Total | 57 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
195 Of which payables due in more than one year | 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 075.00 | 222 075.00 | ||
218 Production of services sold - France | 62.00 | 62.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 222 247.00 | 222 247.00 | ||
234 Purchases of goods (including customs duties) | 143 059.00 | 143 059.00 | ||
236 Inventory change (goods) | 507.00 | 507.00 | ||
242 Other external expenses | 44 385.00 | 44 385.00 | ||
243 (including business tax) | -3 451.00 | -3 451.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 871.00 | ||
250 Staff compensation | 18 245.00 | 18 245.00 | ||
252 Social security contributions | 10 993.00 | 10 993.00 | ||
254 Depreciation and amortization | 2 257.00 | 2 257.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 221 342.00 | 221 342.00 | ||
270 Operating profit | 905.00 | 905.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 137.00 | 137.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 577.00 | 577.00 | ||
306 Income tax's | 117.00 | 117.00 | ||
310 Profit or loss | 174.00 | 174.00 | ||
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