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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : EPA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | EPA DISTRIBUTION |
| Siren | 503198715 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022567 |
| Management number | 2008B01046 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 2 030.00 | 851.00 | 1 179.00 | 2 030.00 |
028 Tangible Assets | 84 589.00 | 69 235.00 | 15 354.00 | 84 589.00 |
044 Total Fixed Assets | 108 619.00 | 70 086.00 | 38 532.00 | 108 619.00 |
060 Merchandise inventory | 133 532.00 | 133 532.00 | 133 532.00 | |
068 Receivables – Trade and related accounts | 9 900.00 | 8 250.00 | 1 650.00 | 9 900.00 |
072 Receivables – Other | 60 397.00 | 60 397.00 | 60 397.00 | |
084 Cash | 305 837.00 | 305 837.00 | 305 837.00 | |
096 Total Current Assets + Prepaid Expenses | 509 666.00 | 8 250.00 | 501 417.00 | 509 666.00 |
110 Total Assets | 618 285.00 | 78 336.00 | 539 949.00 | 618 285.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 270 965.00 | |||
136 Profit for the Year | 67 518.00 | |||
142 Total Equity - Total I | 346 732.00 | |||
166 Suppliers and related accounts | 129 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 574.00 | |||
172 Other debts | 64 069.00 | |||
176 Total debts | 193 217.00 | |||
180 Liabilities Total | 539 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 365.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 398.00 | 1 398.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 967.00 | 3 967.00 | ||
490 Total Fixed Assets (Gross Value) | 103 254.00 | 103 254.00 | ||
492 Total Fixed Assets (Increases) | 5 365.00 | 5 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 116.00 | 196 116.00 | ||
378 Amount of deductible VAT on goods and services | 120 507.00 | 120 507.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 500.00 | 22 500.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 110.00 | 1 110.00 | ||
684 DECREASES in Total Provisions Statement | 23 610.00 | 23 610.00 | ||
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