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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : EPA SELESTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EPA SELESTAT |
| Siren | 809040553 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 1264 |
| Management number | 2015B00070 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 732.00 | 1 583.00 | 12 149.00 | 13 732.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 15 892.00 | 1 583.00 | 14 309.00 | 15 892.00 |
060 Merchandise inventory | 54 836.00 | 54 836.00 | 54 836.00 | |
068 Receivables – Trade and related accounts | 84 441.00 | 40 809.00 | 43 633.00 | 84 441.00 |
072 Receivables – Other | 25 979.00 | 25 979.00 | 25 979.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 70 037.00 | 70 037.00 | 70 037.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 236 343.00 | 40 809.00 | 195 534.00 | 236 343.00 |
110 Total Assets | 252 235.00 | 42 392.00 | 209 843.00 | 252 235.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 169.00 | |||
136 Profit for the Year | 23 792.00 | |||
142 Total Equity - Total I | 93 461.00 | |||
156 Loans and similar debts | 24 824.00 | |||
166 Suppliers and related accounts | 77 991.00 | |||
172 Other debts | 13 568.00 | |||
176 Total debts | 116 382.00 | |||
180 Liabilities Total | 209 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 10 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 569 225.00 | 545 789.00 | 569 225.00 | |
226 Operating subsidies received | 6 300.00 | |||
230 Other income | 3 511.00 | 510.00 | 3 511.00 | |
232 Total operating income excluding VAT | 572 737.00 | 552 599.00 | 572 737.00 | |
234 Purchases of goods (including customs duties) | 370 670.00 | 361 850.00 | 370 670.00 | |
236 Inventory change (goods) | 21 713.00 | -27 779.00 | 21 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | |||
242 Other external expenses | 73 003.00 | 62 842.00 | 73 003.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 342.00 | 1 957.00 | |
250 Staff compensation | 47 776.00 | 34 456.00 | 47 776.00 | |
252 Social security contributions | 13 403.00 | 9 376.00 | 13 403.00 | |
254 Depreciation and amortization | 2 706.00 | 1 216.00 | 2 706.00 | |
256 Provisions | 7 975.00 | 33 365.00 | 7 975.00 | |
262 Other expenses | 1 640.00 | 2 369.00 | 1 640.00 | |
264 Total operating expenses | 540 843.00 | 479 091.00 | 540 843.00 | |
270 Operating profit | 31 893.00 | 73 508.00 | 31 893.00 | |
280 Financial income | 44.00 | 1.00 | 44.00 | |
290 Exceptional income | 5 000.00 | 1 250.00 | 5 000.00 | |
294 Financial expenses | 1 905.00 | 2 242.00 | 1 905.00 | |
300 Exceptional expenses | 7 648.00 | 1 861.00 | 7 648.00 | |
306 Income tax's | 3 593.00 | 15 606.00 | 3 593.00 | |
310 Profit or loss | 23 792.00 | 55 051.00 | 23 792.00 | |
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