Grow your business safely with VIENNOISERIE L'EPI D'OR
All the information you need about VIENNOISERIE L'EPI D'OR to develop and secure your business in France
V
HOME >
CORPORATES
>
VIENNOISERIE L'EPI D'OR >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : VIENNOISERIE L'EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | VIENNOISERIE L'EPI D'OR |
| Siren | 520217050 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5888 |
| Management number | 2010B00112 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 69 709.00 | 50 274.00 | 19 435.00 | 69 709.00 |
044 Total Fixed Assets | 79 709.00 | 50 274.00 | 29 435.00 | 79 709.00 |
060 Merchandise inventory | 3 670.00 | 3 670.00 | 3 670.00 | |
072 Receivables – Other | 21 336.00 | 21 336.00 | 21 336.00 | |
084 Cash | 22 202.00 | 22 202.00 | 22 202.00 | |
096 Total Current Assets + Prepaid Expenses | 47 208.00 | 47 208.00 | 47 208.00 | |
110 Total Assets | 126 917.00 | 50 274.00 | 76 643.00 | 126 917.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 335.00 | |||
136 Profit for the Year | -2 288.00 | |||
142 Total Equity - Total I | 29 697.00 | |||
166 Suppliers and related accounts | 17 612.00 | |||
172 Other debts | 29 334.00 | |||
176 Total debts | 46 946.00 | |||
180 Liabilities Total | 76 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 578.00 | 372 578.00 | ||
232 Total operating income excluding VAT | 372 578.00 | 372 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 324.00 | 196 324.00 | ||
240 Inventory changes (raw materials and supplies) | -595.00 | -595.00 | ||
242 Other external expenses | 48 064.00 | 48 064.00 | ||
243 (including business tax) | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 1 470.00 | 1 470.00 | ||
250 Staff compensation | 112 360.00 | 112 360.00 | ||
252 Social security contributions | 9 239.00 | 9 239.00 | ||
254 Depreciation and amortization | 5 634.00 | 5 634.00 | ||
264 Total operating expenses | 372 496.00 | 372 496.00 | ||
270 Operating profit | 82.00 | 82.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
310 Profit or loss | -2 288.00 | -2 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 106.00 | 22 106.00 | ||
378 Amount of deductible VAT on goods and services | 17 261.00 | 17 261.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
