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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | EPI D'OR |
| Siren | 498993278 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28468 |
| Management number | 2007B04815 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 120 022.00 | 92 054.00 | 27 968.00 | 120 022.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 273 322.00 | 92 054.00 | 181 268.00 | 273 322.00 |
050 Raw materials, supplies, in progress | 5 938.00 | 5 938.00 | 5 938.00 | |
060 Merchandise inventory | -286.00 | -286.00 | -286.00 | |
072 Receivables – Other | 4 422.00 | 4 422.00 | 4 422.00 | |
084 Cash | 4 441.00 | 4 441.00 | 4 441.00 | |
096 Total Current Assets + Prepaid Expenses | 14 515.00 | 14 515.00 | 14 515.00 | |
110 Total Assets | 287 837.00 | 92 054.00 | 195 783.00 | 287 837.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 87 744.00 | |||
136 Profit for the Year | 11 932.00 | |||
142 Total Equity - Total I | 109 576.00 | |||
156 Loans and similar debts | -43 677.00 | |||
166 Suppliers and related accounts | 7 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 896.00 | |||
172 Other debts | 122 303.00 | |||
176 Total debts | 86 207.00 | |||
180 Liabilities Total | 195 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 891.00 | 13 891.00 | ||
214 Production of goods sold - France | 329 468.00 | 329 468.00 | ||
232 Total operating income excluding VAT | 343 359.00 | 343 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 883.00 | 158 883.00 | ||
240 Inventory changes (raw materials and supplies) | 1 096.00 | 1 096.00 | ||
242 Other external expenses | 62 228.00 | 62 228.00 | ||
243 (including business tax) | -13 001.00 | -13 001.00 | ||
244 Taxes, duties and similar payments | 3 591.00 | 3 591.00 | ||
250 Staff compensation | 76 592.00 | 76 592.00 | ||
252 Social security contributions | 12 250.00 | 12 250.00 | ||
254 Depreciation and amortization | 9 915.00 | 9 915.00 | ||
264 Total operating expenses | 324 556.00 | 324 556.00 | ||
270 Operating profit | 18 803.00 | 18 803.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 5 003.00 | 5 003.00 | ||
306 Income tax's | 1 277.00 | 1 277.00 | ||
310 Profit or loss | 11 932.00 | 11 932.00 | ||
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