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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : EPINORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | EPINORD |
| Siren | 750424152 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 24768 |
| Management number | 2012B00736 |
| Activity code | 4669B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59221 BAUVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 205.00 | 8 181.00 | 2 024.00 | 10 205.00 |
028 Tangible Assets | 2 201.00 | 1 018.00 | 1 183.00 | 2 201.00 |
044 Total Fixed Assets | 12 406.00 | 9 199.00 | 3 207.00 | 12 406.00 |
060 Merchandise inventory | 11 472.00 | 11 472.00 | 11 472.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 62 722.00 | 62 722.00 | 62 722.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 488.00 | 3 488.00 | 3 488.00 | |
096 Total Current Assets + Prepaid Expenses | 79 335.00 | 79 335.00 | 79 335.00 | |
110 Total Assets | 91 741.00 | 9 199.00 | 82 543.00 | 91 741.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 881.00 | |||
136 Profit for the Year | 1 910.00 | |||
142 Total Equity - Total I | 19 291.00 | |||
156 Loans and similar debts | 4 590.00 | |||
166 Suppliers and related accounts | 54 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 327.00 | |||
172 Other debts | 4 530.00 | |||
176 Total debts | 63 252.00 | |||
180 Liabilities Total | 82 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 751.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 293.00 | 233 215.00 | 246 293.00 | |
218 Production of services sold - France | 91.00 | 20.00 | 91.00 | |
230 Other income | 361.00 | 281.00 | 361.00 | |
232 Total operating income excluding VAT | 246 744.00 | 233 516.00 | 246 744.00 | |
234 Purchases of goods (including customs duties) | 155 277.00 | 151 725.00 | 155 277.00 | |
236 Inventory change (goods) | 294.00 | -308.00 | 294.00 | |
242 Other external expenses | 54 448.00 | 42 400.00 | 54 448.00 | |
243 (including business tax) | -4 641.00 | -4 641.00 | ||
244 Taxes, duties and similar payments | 706.00 | 481.00 | 706.00 | |
250 Staff compensation | 21 300.00 | 19 039.00 | 21 300.00 | |
252 Social security contributions | 12 368.00 | 12 674.00 | 12 368.00 | |
254 Depreciation and amortization | 857.00 | 1 485.00 | 857.00 | |
262 Other expenses | 114.00 | 105.00 | 114.00 | |
264 Total operating expenses | 245 363.00 | 227 601.00 | 245 363.00 | |
270 Operating profit | 1 381.00 | 5 914.00 | 1 381.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 58.00 | 40.00 | 58.00 | |
300 Exceptional expenses | 56.00 | 266.00 | 56.00 | |
306 Income tax's | 357.00 | 864.00 | 357.00 | |
310 Profit or loss | 1 910.00 | 4 744.00 | 1 910.00 | |
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