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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : EPINORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | EPINORD |
| Siren | 750424152 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 3631 |
| Management number | 2012B00736 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59221 BAUVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 665.00 | 7 768.00 | 1 897.00 | 9 665.00 |
028 Tangible Assets | 1 642.00 | 1 170.00 | 472.00 | 1 642.00 |
044 Total Fixed Assets | 11 307.00 | 8 938.00 | 2 369.00 | 11 307.00 |
060 Merchandise inventory | 11 765.00 | 11 765.00 | 11 765.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 48 325.00 | 48 325.00 | 48 325.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 13 463.00 | 13 463.00 | 13 463.00 | |
092 Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
096 Total Current Assets + Prepaid Expenses | 77 240.00 | 77 240.00 | 77 240.00 | |
110 Total Assets | 88 547.00 | 8 938.00 | 79 609.00 | 88 547.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 136.00 | |||
136 Profit for the Year | 4 744.00 | |||
142 Total Equity - Total I | 17 381.00 | |||
156 Loans and similar debts | 373.00 | |||
166 Suppliers and related accounts | 54 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 047.00 | |||
172 Other debts | 6 990.00 | |||
176 Total debts | 62 228.00 | |||
180 Liabilities Total | 79 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 215.00 | 233 215.00 | ||
218 Production of services sold - France | 20.00 | 20.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 233 516.00 | 233 516.00 | ||
234 Purchases of goods (including customs duties) | 151 725.00 | 151 725.00 | ||
236 Inventory change (goods) | -308.00 | -308.00 | ||
242 Other external expenses | 42 400.00 | 42 400.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 19 039.00 | 19 039.00 | ||
252 Social security contributions | 12 674.00 | 12 674.00 | ||
254 Depreciation and amortization | 1 485.00 | 1 485.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 227 601.00 | 227 601.00 | ||
270 Operating profit | 5 914.00 | 5 914.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
306 Income tax's | 864.00 | 864.00 | ||
310 Profit or loss | 4 744.00 | 4 744.00 | ||
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