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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LES EPIS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2017-06-30 | Simplified |
| 2017-10-03 | Public | 2017-06-30 | Complete |
| Name | LES EPIS D'OR |
| Siren | 494565005 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2019/008620 |
| Management number | 2007B00912 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 7 231.00 | 4 497.00 | 2 734.00 | 7 231.00 |
028 Tangible Assets | 544 522.00 | 283 541.00 | 260 982.00 | 544 522.00 |
040 Financial Assets | 3 806.00 | 3 806.00 | 3 806.00 | |
044 Total Fixed Assets | 560 559.00 | 288 037.00 | 272 522.00 | 560 559.00 |
050 Raw materials, supplies, in progress | 11 865.00 | 11 865.00 | 11 865.00 | |
068 Receivables – Trade and related accounts | 45 480.00 | 45 480.00 | 45 480.00 | |
072 Receivables – Other | 40 836.00 | 40 836.00 | 40 836.00 | |
084 Cash | 181.00 | 181.00 | 181.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 98 825.00 | 98 825.00 | 98 825.00 | |
110 Total Assets | 659 384.00 | 288 037.00 | 371 347.00 | 659 384.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 252.00 | |||
134 Retained Earnings | -94 709.00 | |||
136 Profit for the Year | -51 270.00 | |||
142 Total Equity - Total I | -129 227.00 | |||
156 Loans and similar debts | 376 537.00 | |||
166 Suppliers and related accounts | 71 617.00 | |||
172 Other debts | 33 308.00 | |||
174 Prepaid income | 19 111.00 | |||
176 Total debts | 500 574.00 | |||
180 Liabilities Total | 371 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 150 303.00 | 150 303.00 | ||
218 Production of services sold - France | 150 303.00 | 150 303.00 | ||
230 Other income | 18 511.00 | 18 511.00 | ||
232 Total operating income excluding VAT | 168 814.00 | 168 814.00 | ||
240 Inventory changes (raw materials and supplies) | -2 974.00 | -2 974.00 | ||
242 Other external expenses | 160 752.00 | 160 752.00 | ||
244 Taxes, duties and similar payments | 3 491.00 | 3 491.00 | ||
254 Depreciation and amortization | 71 122.00 | 71 122.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 232 694.00 | 232 694.00 | ||
270 Operating profit | -63 879.00 | -63 879.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 35 909.00 | 35 909.00 | ||
294 Financial expenses | 5 561.00 | 5 561.00 | ||
300 Exceptional expenses | 18 450.00 | 18 450.00 | ||
306 Income tax's | -707.00 | -707.00 | ||
310 Profit or loss | -51 270.00 | -51 270.00 | ||
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