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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SARL EPICURE STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | EPICURE STUDIO |
| Siren | 388048308 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19062 |
| Management number | 2017B03969 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 872.00 | 184 916.00 | 1 955.00 | 186 872.00 |
AT Other tangible assets | 694 864.00 | 254 487.00 | 440 376.00 | 694 864.00 |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 883 016.00 | 439 404.00 | 443 611.00 | 883 016.00 |
BL Raw materials, supplies | 10 224.00 | 10 224.00 | 10 224.00 | |
BP Services in progress | 69 260.00 | 69 260.00 | 69 260.00 | |
BT Goods | 65 236.00 | 65 236.00 | 65 236.00 | |
BX Customers and related accounts | 1 222 522.00 | 1 222 522.00 | 1 222 522.00 | |
BZ Other receivables | 147 476.00 | 147 476.00 | 147 476.00 | |
CF Cash and cash equivalents | 669 028.00 | 669 028.00 | 669 028.00 | |
CH Prepaid expenses | 25 027.00 | 25 027.00 | 25 027.00 | |
CJ TOTAL (II) | 2 208 776.00 | 2 208 776.00 | 2 208 776.00 | |
CO Grand total (0 to V) | 3 091 792.00 | 439 404.00 | 2 652 388.00 | 3 091 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 121 875.00 | 121 875.00 | 121 875.00 | |
DH Retained earnings | 1 243 217.00 | 872 049.00 | 1 243 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 362.00 | 371 168.00 | 220 362.00 | |
DL TOTAL (I) | 1 594 255.00 | 1 373 893.00 | 1 594 255.00 | |
DP Provisions for Risks | 20 274.00 | 20 274.00 | ||
DR TOTAL (IV) | 20 274.00 | 20 274.00 | ||
DX Trade payables and related accounts | 565 605.00 | 466 528.00 | 565 605.00 | |
DY Tax and social security liabilities | 344 906.00 | 330 039.00 | 344 906.00 | |
EA Other liabilities | 31 886.00 | 42 975.00 | 31 886.00 | |
EB Prepaid income (2) | 95 460.00 | 39 841.00 | 95 460.00 | |
EC TOTAL (IV) | 1 037 858.00 | 879 384.00 | 1 037 858.00 | |
EE Grand total (I to V) | 2 652 388.00 | 2 253 278.00 | 2 652 388.00 | |
EG Accrued income and payables due within one year | 1 037 858.00 | 879 384.00 | 1 037 858.00 | |
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