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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : E.P.H. ENTREPRISE PEINTURE HOLGADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | E.P.H. ENTREPRISE PEINTURE HOLGADO |
| Siren | 412626111 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 1148 |
| Management number | 1997B50081 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59330 HAUTMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 857.00 | 127 024.00 | 14 834.00 | 141 857.00 |
040 Financial Assets | 3 453.00 | 3 453.00 | 3 453.00 | |
044 Total Fixed Assets | 145 310.00 | 127 024.00 | 18 286.00 | 145 310.00 |
060 Merchandise inventory | 187 582.00 | 187 582.00 | 187 582.00 | |
068 Receivables – Trade and related accounts | 253 449.00 | 253 449.00 | 253 449.00 | |
072 Receivables – Other | 162 202.00 | 162 202.00 | 162 202.00 | |
080 Sellable securities | 25 566.00 | 25 566.00 | 25 566.00 | |
088 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 628 843.00 | 628 843.00 | 628 843.00 | |
110 Total Assets | 774 153.00 | 127 024.00 | 647 130.00 | 774 153.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 117 130.00 | |||
136 Profit for the Year | 10 854.00 | |||
142 Total Equity - Total I | 149 984.00 | |||
156 Loans and similar debts | 89 416.00 | |||
166 Suppliers and related accounts | 185 677.00 | |||
172 Other debts | 222 052.00 | |||
176 Total debts | 497 145.00 | |||
180 Liabilities Total | 647 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274.00 | |||
214 Production of goods sold - France | 1 138 555.00 | 1 023 391.00 | 1 138 555.00 | |
222 Inventory production | -3 651.00 | 9 233.00 | -3 651.00 | |
226 Operating subsidies received | 1 995.00 | 1 995.00 | ||
230 Other income | 3 545.00 | 4 016.00 | 3 545.00 | |
232 Total operating income excluding VAT | 1 140 444.00 | 1 038 925.00 | 1 140 444.00 | |
234 Purchases of goods (including customs duties) | 510.00 | 1 743.00 | 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 339 823.00 | 193 921.00 | 339 823.00 | |
240 Inventory changes (raw materials and supplies) | -12 000.00 | -6 000.00 | -12 000.00 | |
242 Other external expenses | 267 854.00 | 191 806.00 | 267 854.00 | |
244 Taxes, duties and similar payments | 12 458.00 | 6 746.00 | 12 458.00 | |
250 Staff compensation | 360 085.00 | 478 077.00 | 360 085.00 | |
252 Social security contributions | 179 593.00 | 173 400.00 | 179 593.00 | |
254 Depreciation and amortization | 6 783.00 | 12 578.00 | 6 783.00 | |
264 Total operating expenses | 1 155 184.00 | 1 053 168.00 | 1 155 184.00 | |
270 Operating profit | -14 740.00 | -14 243.00 | -14 740.00 | |
280 Financial income | 1 286.00 | 2 011.00 | 1 286.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 5 776.00 | 5 776.00 | ||
306 Income tax's | 1 915.00 | 1 915.00 | ||
310 Profit or loss | 10 854.00 | -14 243.00 | 10 854.00 | |
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