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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : L'EPIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | L'EPIDOR |
| Siren | 792318156 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6735 |
| Management number | 2013B01607 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 ARCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 292 000.00 | 292 000.00 | 292 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | 12 810.00 | |
028 Tangible Assets | 222 181.00 | 88 546.00 | 133 636.00 | 222 181.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 527 591.00 | 101 356.00 | 426 236.00 | 527 591.00 |
050 Raw materials, supplies, in progress | 5 603.00 | 5 603.00 | 5 603.00 | |
060 Merchandise inventory | 1 099.00 | 1 099.00 | 1 099.00 | |
072 Receivables – Other | 6 252.00 | 6 252.00 | 6 252.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 8 864.00 | 8 864.00 | 8 864.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 23 545.00 | 23 545.00 | 23 545.00 | |
110 Total Assets | 551 137.00 | 101 356.00 | 449 781.00 | 551 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 070.00 | |||
132 Other Reserves | 93 339.00 | |||
136 Profit for the Year | 44 992.00 | |||
142 Total Equity - Total I | 147 401.00 | |||
156 Loans and similar debts | 151 118.00 | |||
166 Suppliers and related accounts | 25 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 146.00 | |||
172 Other debts | 125 746.00 | |||
176 Total debts | 302 381.00 | |||
180 Liabilities Total | 449 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 917.00 | 25 736.00 | 25 917.00 | |
214 Production of goods sold - France | 439 561.00 | 430 308.00 | 439 561.00 | |
218 Production of services sold - France | 6 563.00 | 6 563.00 | ||
230 Other income | 3.00 | 68.00 | 3.00 | |
232 Total operating income excluding VAT | 472 044.00 | 456 112.00 | 472 044.00 | |
234 Purchases of goods (including customs duties) | 12 725.00 | 8 531.00 | 12 725.00 | |
236 Inventory change (goods) | 485.00 | -454.00 | 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 613.00 | 131 106.00 | 134 613.00 | |
240 Inventory changes (raw materials and supplies) | 360.00 | -1 919.00 | 360.00 | |
242 Other external expenses | 65 924.00 | 68 710.00 | 65 924.00 | |
244 Taxes, duties and similar payments | 11 201.00 | 11 984.00 | 11 201.00 | |
250 Staff compensation | 131 635.00 | 140 887.00 | 131 635.00 | |
252 Social security contributions | 28 818.00 | 19 350.00 | 28 818.00 | |
254 Depreciation and amortization | 27 163.00 | 28 513.00 | 27 163.00 | |
262 Other expenses | 1 853.00 | 1 118.00 | 1 853.00 | |
264 Total operating expenses | 414 777.00 | 407 826.00 | 414 777.00 | |
270 Operating profit | 57 266.00 | 48 286.00 | 57 266.00 | |
294 Financial expenses | 5 194.00 | 11 043.00 | 5 194.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 7 080.00 | 4 346.00 | 7 080.00 | |
310 Profit or loss | 44 992.00 | 32 880.00 | 44 992.00 | |
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