Grow your business safely with L'EPI DORE
All the information you need about L'EPI DORE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EPI DORE >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : L'EPI DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | L'EPI DORE |
| Siren | 525354296 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 2792 |
| Management number | 2010B00654 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 56 567.00 | 45 091.00 | 11 476.00 | 56 567.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 72 347.00 | 45 091.00 | 27 256.00 | 72 347.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 5 851.00 | 5 851.00 | 5 851.00 | |
084 Cash | 12 961.00 | 12 961.00 | 12 961.00 | |
096 Total Current Assets + Prepaid Expenses | 21 912.00 | 21 912.00 | 21 912.00 | |
110 Total Assets | 94 259.00 | 45 091.00 | 49 168.00 | 94 259.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 404.00 | |||
134 Retained Earnings | 23 048.00 | |||
136 Profit for the Year | -12 936.00 | |||
142 Total Equity - Total I | 12 016.00 | |||
166 Suppliers and related accounts | 26 331.00 | |||
172 Other debts | 10 821.00 | |||
176 Total debts | 37 152.00 | |||
180 Liabilities Total | 49 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 012.00 | 278 012.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 280 012.00 | 280 012.00 | ||
234 Purchases of goods (including customs duties) | 32 591.00 | 32 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 831.00 | 131 831.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 38 185.00 | 38 185.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
250 Staff compensation | 77 149.00 | 77 149.00 | ||
252 Social security contributions | 7 319.00 | 7 319.00 | ||
254 Depreciation and amortization | 4 011.00 | 4 011.00 | ||
264 Total operating expenses | 292 915.00 | 292 915.00 | ||
270 Operating profit | -12 903.00 | -12 903.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -12 936.00 | -12 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 604.00 | 16 604.00 | ||
378 Amount of deductible VAT on goods and services | 14 857.00 | 14 857.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
