Grow your business safely with EPA DISTRIBUTION
All the information you need about EPA DISTRIBUTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EPA DISTRIBUTION >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : EPA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | EPA DISTRIBUTION |
| Siren | 503198715 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015058 |
| Management number | 2008B01046 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 8 465.00 | 8 465.00 | 8 465.00 | |
028 Tangible Assets | 69 905.00 | 58 128.00 | 11 777.00 | 69 905.00 |
044 Total Fixed Assets | 100 370.00 | 66 593.00 | 33 777.00 | 100 370.00 |
060 Merchandise inventory | 97 027.00 | 12 500.00 | 84 527.00 | 97 027.00 |
068 Receivables – Trade and related accounts | 24 624.00 | 9 360.00 | 15 264.00 | 24 624.00 |
072 Receivables – Other | 62 758.00 | 62 758.00 | 62 758.00 | |
084 Cash | 200 712.00 | 200 712.00 | 200 712.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 385 812.00 | 21 860.00 | 363 952.00 | 385 812.00 |
110 Total Assets | 486 182.00 | 88 453.00 | 397 729.00 | 486 182.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 192 657.00 | |||
136 Profit for the Year | 21 492.00 | |||
142 Total Equity - Total I | 222 399.00 | |||
166 Suppliers and related accounts | 121 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 597.00 | |||
172 Other debts | 53 454.00 | |||
176 Total debts | 175 330.00 | |||
180 Liabilities Total | 397 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 885.00 | 5 885.00 | ||
490 Total Fixed Assets (Gross Value) | 94 486.00 | 94 486.00 | ||
492 Total Fixed Assets (Increases) | 5 885.00 | 5 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 175 870.00 | 175 870.00 | ||
378 Amount of deductible VAT on goods and services | 120 545.00 | 120 545.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 500.00 | 12 500.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 360.00 | 9 360.00 | ||
682 INCREASES Total Statement of Provisions | 21 860.00 | 21 860.00 | ||
all companies in France
Complete and comprehensive database.
