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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : EPICE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | EPICE DELICE |
| Siren | 538119074 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3048 |
| Management number | 2011B01165 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 052.00 | 522.00 | 1 530.00 | 2 052.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 33 192.00 | 522.00 | 32 670.00 | 33 192.00 |
060 Merchandise inventory | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | ||||
084 Cash | 14 565.00 | 14 565.00 | 14 565.00 | |
096 Total Current Assets + Prepaid Expenses | 16 315.00 | 16 315.00 | 16 315.00 | |
110 Total Assets | 49 507.00 | 522.00 | 48 985.00 | 49 507.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 454.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 15 675.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 787.00 | |||
172 Other debts | 32 014.00 | |||
176 Total debts | 33 310.00 | |||
180 Liabilities Total | 48 985.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 998.00 | 94 464.00 | 81 998.00 | |
232 Total operating income excluding VAT | 81 998.00 | 94 464.00 | 81 998.00 | |
234 Purchases of goods (including customs duties) | 43 871.00 | 54 924.00 | 43 871.00 | |
236 Inventory change (goods) | 4 950.00 | -6 700.00 | 4 950.00 | |
242 Other external expenses | 23 344.00 | 24 196.00 | 23 344.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 756.00 | 2 029.00 | 756.00 | |
250 Staff compensation | 5 611.00 | 6 000.00 | 5 611.00 | |
252 Social security contributions | 2 747.00 | 2 881.00 | 2 747.00 | |
254 Depreciation and amortization | 2 305.00 | 2 396.00 | 2 305.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 83 589.00 | 85 726.00 | 83 589.00 | |
270 Operating profit | -1 591.00 | 8 738.00 | -1 591.00 | |
290 Exceptional income | 3 012.00 | 617.00 | 3 012.00 | |
300 Exceptional expenses | 58.00 | 629.00 | 58.00 | |
306 Income tax's | 1 142.00 | 1 403.00 | 1 142.00 | |
310 Profit or loss | 221.00 | 7 323.00 | 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 792.00 | 39 792.00 | ||
494 Total Fixed Assets (Decreases) | 6 600.00 | 6 600.00 | ||
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