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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : EPICE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | EPICE DELICE |
| Siren | 538119074 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8085 |
| Management number | 2011B01165 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 652.00 | 4 786.00 | 3 865.00 | 8 652.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 39 792.00 | 4 786.00 | 35 005.00 | 39 792.00 |
060 Merchandise inventory | 6 700.00 | 6 700.00 | 6 700.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 9 589.00 | 9 589.00 | 9 589.00 | |
096 Total Current Assets + Prepaid Expenses | 16 338.00 | 16 338.00 | 16 338.00 | |
110 Total Assets | 56 129.00 | 4 786.00 | 51 343.00 | 56 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 131.00 | |||
136 Profit for the Year | 7 323.00 | |||
142 Total Equity - Total I | 15 454.00 | |||
156 Loans and similar debts | 2 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 074.00 | |||
172 Other debts | 33 791.00 | |||
176 Total debts | 35 889.00 | |||
180 Liabilities Total | 51 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 94 464.00 | 81 507.00 | 94 464.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 94 464.00 | 81 507.00 | 94 464.00 | |
234 Purchases of goods (including customs duties) | 54 924.00 | 35 587.00 | 54 924.00 | |
236 Inventory change (goods) | -6 700.00 | -6 700.00 | ||
242 Other external expenses | 24 196.00 | 28 656.00 | 24 196.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 74.00 | 2 029.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 2 881.00 | 2 859.00 | 2 881.00 | |
254 Depreciation and amortization | 2 396.00 | 2 329.00 | 2 396.00 | |
264 Total operating expenses | 85 726.00 | 75 505.00 | 85 726.00 | |
270 Operating profit | 8 738.00 | 6 002.00 | 8 738.00 | |
290 Exceptional income | 617.00 | 617.00 | ||
294 Financial expenses | 140.00 | |||
300 Exceptional expenses | 629.00 | 83.00 | 629.00 | |
306 Income tax's | 1 403.00 | 867.00 | 1 403.00 | |
310 Profit or loss | 7 323.00 | 4 912.00 | 7 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 792.00 | 39 792.00 | ||
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