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BALANCE SHEET (
2018-10-05)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028020 |
| Management number | 2008B01046 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| 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 | 2 030.00 | 175.00 | 1 855.00 | 2 030.00 |
028 Tangible Assets | 79 224.00 | 66 004.00 | 13 220.00 | 79 224.00 |
044 Total Fixed Assets | 103 254.00 | 66 179.00 | 37 075.00 | 103 254.00 |
060 Merchandise inventory | 111 162.00 | 22 500.00 | 88 662.00 | 111 162.00 |
068 Receivables – Trade and related accounts | 24 624.00 | 9 360.00 | 15 264.00 | 24 624.00 |
072 Receivables – Other | 59 665.00 | 59 665.00 | 59 665.00 | |
084 Cash | 328 954.00 | 328 954.00 | 328 954.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 525 291.00 | 31 860.00 | 493 431.00 | 525 291.00 |
110 Total Assets | 628 545.00 | 98 039.00 | 530 506.00 | 628 545.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 214 149.00 | |||
136 Profit for the Year | 56 815.00 | |||
142 Total Equity - Total I | 279 215.00 | |||
166 Suppliers and related accounts | 197 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 302.00 | |||
172 Other debts | 53 897.00 | |||
176 Total debts | 251 292.00 | |||
180 Liabilities Total | 530 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 348.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 030.00 | 2 030.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 465.00 | 8 465.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 318.00 | 9 318.00 | ||
490 Total Fixed Assets (Gross Value) | 100 370.00 | 100 370.00 | ||
492 Total Fixed Assets (Increases) | 11 348.00 | 11 348.00 | ||
494 Total Fixed Assets (Decreases) | 8 465.00 | 8 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 191 948.00 | 191 948.00 | ||
378 Amount of deductible VAT on goods and services | 121 697.00 | 121 697.00 | ||
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