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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : EPICES ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | EPICES ET NATURE |
| Siren | 534881420 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 3718 |
| Management number | 2011B03264 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 10 083.00 | 7 323.00 | 2 761.00 | 10 083.00 |
040 Financial Assets | 283.00 | 283.00 | 283.00 | |
044 Total Fixed Assets | 64 366.00 | 7 323.00 | 57 044.00 | 64 366.00 |
060 Merchandise inventory | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 4 049.00 | 4 049.00 | 4 049.00 | |
084 Cash | 4 284.00 | 4 284.00 | 4 284.00 | |
096 Total Current Assets + Prepaid Expenses | 26 933.00 | 26 933.00 | 26 933.00 | |
110 Total Assets | 91 299.00 | 7 323.00 | 83 976.00 | 91 299.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -13 789.00 | |||
136 Profit for the Year | 2 058.00 | |||
142 Total Equity - Total I | -11 231.00 | |||
166 Suppliers and related accounts | 4 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 855.00 | |||
172 Other debts | 90 633.00 | |||
176 Total debts | 95 207.00 | |||
180 Liabilities Total | 83 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 249.00 | 99 249.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 99 251.00 | 99 251.00 | ||
234 Purchases of goods (including customs duties) | 44 959.00 | 44 959.00 | ||
236 Inventory change (goods) | -3 993.00 | -3 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 144.00 | ||
242 Other external expenses | 24 368.00 | 24 368.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 2 364.00 | 2 364.00 | ||
250 Staff compensation | 21 862.00 | 21 862.00 | ||
252 Social security contributions | 4 789.00 | 4 789.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 112.00 | 96 112.00 | ||
270 Operating profit | 3 140.00 | 3 140.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | 2 058.00 | 2 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 366.00 | 64 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 024.00 | 8 024.00 | ||
378 Amount of deductible VAT on goods and services | 4 899.00 | 4 899.00 | ||
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