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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : EPA SELESTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EPA SELESTAT |
| Siren | 809040553 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 9170 |
| Management number | 2015B00070 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 381.00 | 5 586.00 | 16 795.00 | 22 381.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 24 541.00 | 5 586.00 | 18 955.00 | 24 541.00 |
060 Merchandise inventory | 70 226.00 | 70 226.00 | 70 226.00 | |
068 Receivables – Trade and related accounts | 70 209.00 | 11 010.00 | 59 199.00 | 70 209.00 |
072 Receivables – Other | 17 938.00 | 17 938.00 | 17 938.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 116 088.00 | 116 088.00 | 116 088.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 275 297.00 | 11 010.00 | 264 287.00 | 275 297.00 |
110 Total Assets | 299 838.00 | 16 596.00 | 283 242.00 | 299 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 87 961.00 | |||
136 Profit for the Year | 62 532.00 | |||
142 Total Equity - Total I | 155 993.00 | |||
156 Loans and similar debts | 14 146.00 | |||
166 Suppliers and related accounts | 88 440.00 | |||
172 Other debts | 24 662.00 | |||
176 Total debts | 127 248.00 | |||
180 Liabilities Total | 283 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 313.00 | 3 313.00 | ||
210 Sales of goods - France | 746 570.00 | 569 225.00 | 746 570.00 | |
230 Other income | 35 850.00 | 3 511.00 | 35 850.00 | |
232 Total operating income excluding VAT | 782 420.00 | 572 737.00 | 782 420.00 | |
234 Purchases of goods (including customs duties) | 536 019.00 | 370 670.00 | 536 019.00 | |
236 Inventory change (goods) | -15 390.00 | 21 713.00 | -15 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 87 015.00 | 73 003.00 | 87 015.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 1 957.00 | 2 237.00 | |
250 Staff compensation | 40 691.00 | 47 776.00 | 40 691.00 | |
252 Social security contributions | 13 396.00 | 13 403.00 | 13 396.00 | |
254 Depreciation and amortization | 4 003.00 | 2 706.00 | 4 003.00 | |
256 Provisions | 1 927.00 | 7 975.00 | 1 927.00 | |
262 Other expenses | 32 218.00 | 1 640.00 | 32 218.00 | |
264 Total operating expenses | 702 120.00 | 540 843.00 | 702 120.00 | |
270 Operating profit | 80 300.00 | 31 893.00 | 80 300.00 | |
280 Financial income | 26.00 | 44.00 | 26.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 782.00 | 1 905.00 | 1 782.00 | |
300 Exceptional expenses | 59.00 | 7 648.00 | 59.00 | |
306 Income tax's | 15 953.00 | 3 593.00 | 15 953.00 | |
310 Profit or loss | 62 532.00 | 23 792.00 | 62 532.00 | |
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