Grow your business safely with EPICURIAN
All the information you need about EPICURIAN to develop and secure your business in France
E
HOME >
CORPORATES
>
EPICURIAN >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : EPICURIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | EPICURIAN |
| Siren | 489329565 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006196 |
| Management number | 2006B00243 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
014 Intangible Assets - Other | 105 115.00 | 2 500.00 | 102 615.00 | 105 115.00 |
028 Tangible Assets | 7 252.00 | 1 253.00 | 5 998.00 | 7 252.00 |
044 Total Fixed Assets | 116 867.00 | 3 753.00 | 113 113.00 | 116 867.00 |
068 Receivables – Trade and related accounts | 348 212.00 | 30 000.00 | 318 212.00 | 348 212.00 |
072 Receivables – Other | 13 826.00 | 13 826.00 | 13 826.00 | |
084 Cash | 36 435.00 | 36 435.00 | 36 435.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 398 548.00 | 30 000.00 | 368 548.00 | 398 548.00 |
110 Total Assets | 515 414.00 | 33 753.00 | 481 661.00 | 515 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 273 623.00 | |||
142 Total Equity - Total I | 275 823.00 | |||
166 Suppliers and related accounts | 61 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 470.00 | |||
172 Other debts | 76 613.00 | |||
174 Prepaid income | 67 500.00 | |||
176 Total debts | 205 839.00 | |||
180 Liabilities Total | 481 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 340.00 | 32 340.00 | ||
218 Production of services sold - France | 85 921.00 | 85 921.00 | ||
230 Other income | 654 755.00 | 654 755.00 | ||
232 Total operating income excluding VAT | 740 675.00 | 740 675.00 | ||
242 Other external expenses | 275 168.00 | 275 168.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 28 460.00 | 28 460.00 | ||
252 Social security contributions | 9 916.00 | 9 916.00 | ||
254 Depreciation and amortization | 1 626.00 | 1 626.00 | ||
262 Other expenses | 27 274.00 | 27 274.00 | ||
264 Total operating expenses | 343 272.00 | 343 272.00 | ||
270 Operating profit | 397 403.00 | 397 403.00 | ||
294 Financial expenses | 1 507.00 | 1 507.00 | ||
306 Income tax's | 122 274.00 | 122 274.00 | ||
310 Profit or loss | 273 623.00 | 273 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 474.00 | 3 474.00 | ||
490 Total Fixed Assets (Gross Value) | 118 051.00 | 118 051.00 | ||
492 Total Fixed Assets (Increases) | 3 474.00 | 3 474.00 | ||
494 Total Fixed Assets (Decreases) | 4 659.00 | 4 659.00 | ||
all companies in France
Complete and comprehensive database.
