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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : L'EPICURIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-11-30 | Simplified |
| 2020-07-15 | Partially confidential | 2019-11-30 | Simplified |
| 2019-05-21 | Partially confidential | 2018-11-30 | Simplified |
| 2018-06-11 | Partially confidential | 2017-11-30 | Simplified |
| 2017-06-06 | Partially confidential | 2016-11-30 | Simplified |
| Name | L'EPICURIEN |
| Siren | 448667519 |
| Closing | 2018-11-30 |
| Registry code | 7301 |
| Registration number | 5717 |
| Management number | 2005B50062 |
| Activity code | 1013B |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 SAINT BON TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 17 064.00 | 12 214.00 | 4 850.00 | 17 064.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 207 064.00 | 12 214.00 | 194 850.00 | 207 064.00 |
060 Merchandise inventory | 204 312.00 | 204 312.00 | 204 312.00 | |
068 Receivables – Trade and related accounts | 16 399.00 | 16 399.00 | 16 399.00 | |
072 Receivables – Other | 34 404.00 | 34 404.00 | 34 404.00 | |
084 Cash | 211 540.00 | 211 540.00 | 211 540.00 | |
092 Prepaid expenses | 5 182.00 | 5 182.00 | 5 182.00 | |
096 Total Current Assets + Prepaid Expenses | 471 837.00 | 471 837.00 | 471 837.00 | |
110 Total Assets | 678 901.00 | 12 214.00 | 666 687.00 | 678 901.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 444 184.00 | |||
136 Profit for the Year | 80 419.00 | |||
142 Total Equity - Total I | 532 853.00 | |||
156 Loans and similar debts | 48 920.00 | |||
166 Suppliers and related accounts | 64 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 443.00 | |||
172 Other debts | 20 290.00 | |||
176 Total debts | 133 834.00 | |||
180 Liabilities Total | 666 687.00 | |||
195 Of which payables due in more than one year | 32 772.00 | |||
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