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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : GROUPE EPICURIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| Name | GROUPE EPICURIA |
| Siren | 828181222 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 24494 |
| Management number | 2017B05908 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 130.00 | 354.00 | 4 776.00 | 5 130.00 |
028 Tangible Assets | 3 131.00 | 170.00 | 2 961.00 | 3 131.00 |
040 Financial Assets | 578 315.00 | 578 315.00 | 578 315.00 | |
044 Total Fixed Assets | 586 576.00 | 524.00 | 586 051.00 | 586 576.00 |
068 Receivables – Trade and related accounts | 47 918.00 | 47 918.00 | 47 918.00 | |
072 Receivables – Other | 50 928.00 | 50 928.00 | 50 928.00 | |
084 Cash | 12 380.00 | 12 380.00 | 12 380.00 | |
096 Total Current Assets + Prepaid Expenses | 111 226.00 | 111 226.00 | 111 226.00 | |
110 Total Assets | 697 802.00 | 524.00 | 697 278.00 | 697 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 149 974.00 | |||
142 Total Equity - Total I | 150 974.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 16 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 601.00 | |||
172 Other debts | 179 451.00 | |||
176 Total debts | 546 304.00 | |||
180 Liabilities Total | 697 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 586 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 092.00 | 166 092.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 166 093.00 | 166 093.00 | ||
242 Other external expenses | 64 063.00 | 64 063.00 | ||
244 Taxes, duties and similar payments | 6 463.00 | 6 463.00 | ||
250 Staff compensation | 82 864.00 | 82 864.00 | ||
252 Social security contributions | 26 611.00 | 26 611.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 180 526.00 | 180 526.00 | ||
270 Operating profit | -14 432.00 | -14 432.00 | ||
280 Financial income | 165 346.00 | 165 346.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
310 Profit or loss | 149 974.00 | 149 974.00 | ||
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