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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : L'EPIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | L'EPIDOR |
| Siren | 792318156 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22829 |
| Management number | 2013B01607 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 292 000.00 | 292 000.00 | 292 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | 12 810.00 | |
028 Tangible Assets | 222 181.00 | 117 256.00 | 104 925.00 | 222 181.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 527 591.00 | 130 066.00 | 397 525.00 | 527 591.00 |
050 Raw materials, supplies, in progress | 6 220.00 | 6 220.00 | 6 220.00 | |
060 Merchandise inventory | 1 269.00 | 1 269.00 | 1 269.00 | |
072 Receivables – Other | 6 442.00 | 6 442.00 | 6 442.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 24 812.00 | 24 812.00 | 24 812.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 775.00 | 38 775.00 | 38 775.00 | |
110 Total Assets | 566 367.00 | 130 066.00 | 436 300.00 | 566 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 070.00 | |||
132 Other Reserves | 138 331.00 | |||
136 Profit for the Year | 36 306.00 | |||
142 Total Equity - Total I | 183 707.00 | |||
156 Loans and similar debts | 94 292.00 | |||
166 Suppliers and related accounts | 15 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 164.00 | |||
172 Other debts | 142 356.00 | |||
176 Total debts | 252 593.00 | |||
180 Liabilities Total | 436 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 016.00 | 25 917.00 | 16 016.00 | |
214 Production of goods sold - France | 451 702.00 | 439 561.00 | 451 702.00 | |
218 Production of services sold - France | 7 716.00 | 6 563.00 | 7 716.00 | |
230 Other income | 3 848.00 | 3.00 | 3 848.00 | |
232 Total operating income excluding VAT | 479 282.00 | 472 044.00 | 479 282.00 | |
234 Purchases of goods (including customs duties) | 13 256.00 | 12 725.00 | 13 256.00 | |
236 Inventory change (goods) | -171.00 | 485.00 | -171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 599.00 | 134 613.00 | 136 599.00 | |
240 Inventory changes (raw materials and supplies) | -618.00 | 360.00 | -618.00 | |
242 Other external expenses | 70 109.00 | 65 924.00 | 70 109.00 | |
244 Taxes, duties and similar payments | 10 080.00 | 11 201.00 | 10 080.00 | |
250 Staff compensation | 146 863.00 | 131 635.00 | 146 863.00 | |
252 Social security contributions | 25 621.00 | 28 818.00 | 25 621.00 | |
254 Depreciation and amortization | 28 711.00 | 27 163.00 | 28 711.00 | |
262 Other expenses | 31.00 | 1 853.00 | 31.00 | |
264 Total operating expenses | 430 481.00 | 414 777.00 | 430 481.00 | |
270 Operating profit | 48 801.00 | 57 266.00 | 48 801.00 | |
294 Financial expenses | 7 456.00 | 5 194.00 | 7 456.00 | |
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 4 951.00 | 7 080.00 | 4 951.00 | |
310 Profit or loss | 36 306.00 | 44 992.00 | 36 306.00 | |
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