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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : L EPI D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | L EPI D OR |
| Siren | 753271477 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3182 |
| Management number | 2012B00504 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13910 MAILLANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 500.00 | 111 500.00 | 111 500.00 | |
028 Tangible Assets | 81 343.00 | 69 669.00 | 11 674.00 | 81 343.00 |
040 Financial Assets | 2 152.00 | 2 152.00 | 2 152.00 | |
044 Total Fixed Assets | 194 994.00 | 69 669.00 | 125 325.00 | 194 994.00 |
050 Raw materials, supplies, in progress | 2 538.00 | 2 538.00 | 2 538.00 | |
060 Merchandise inventory | 295.00 | 295.00 | 295.00 | |
068 Receivables – Trade and related accounts | 10 312.00 | 10 312.00 | 10 312.00 | |
072 Receivables – Other | 3 460.00 | 3 460.00 | 3 460.00 | |
084 Cash | 36 543.00 | 36 543.00 | 36 543.00 | |
096 Total Current Assets + Prepaid Expenses | 53 148.00 | 53 148.00 | 53 148.00 | |
110 Total Assets | 248 143.00 | 69 669.00 | 178 473.00 | 248 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 109 198.00 | |||
136 Profit for the Year | 19 679.00 | |||
142 Total Equity - Total I | 129 978.00 | |||
156 Loans and similar debts | 15 135.00 | |||
166 Suppliers and related accounts | 14 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 650.00 | |||
172 Other debts | 18 753.00 | |||
176 Total debts | 48 496.00 | |||
180 Liabilities Total | 178 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 231.00 | 35 368.00 | 38 231.00 | |
214 Production of goods sold - France | 192 495.00 | 200 862.00 | 192 495.00 | |
226 Operating subsidies received | 6 500.00 | 2 550.00 | 6 500.00 | |
230 Other income | 2 287.00 | 1 966.00 | 2 287.00 | |
232 Total operating income excluding VAT | 239 513.00 | 240 745.00 | 239 513.00 | |
234 Purchases of goods (including customs duties) | 16 373.00 | 17 069.00 | 16 373.00 | |
236 Inventory change (goods) | 94.00 | 4.00 | 94.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 995.00 | 68 943.00 | 65 995.00 | |
240 Inventory changes (raw materials and supplies) | 37.00 | 1 408.00 | 37.00 | |
242 Other external expenses | 54 943.00 | 51 480.00 | 54 943.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 473.00 | 1 344.00 | |
24B (including equipment leasing) | 3 532.00 | 3 532.00 | ||
250 Staff compensation | 56 935.00 | 62 210.00 | 56 935.00 | |
252 Social security contributions | 13 652.00 | 11 880.00 | 13 652.00 | |
254 Depreciation and amortization | 6 699.00 | 7 231.00 | 6 699.00 | |
262 Other expenses | 636.00 | 92.00 | 636.00 | |
264 Total operating expenses | 216 707.00 | 221 794.00 | 216 707.00 | |
270 Operating profit | 22 806.00 | 18 951.00 | 22 806.00 | |
294 Financial expenses | 973.00 | 1 797.00 | 973.00 | |
306 Income tax's | 2 154.00 | 1 933.00 | 2 154.00 | |
310 Profit or loss | 19 679.00 | 15 221.00 | 19 679.00 | |
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