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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : L'EPI D'ARCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| Name | L'EPI D'ARCA |
| Siren | 345324123 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8883 |
| Management number | 1988B01618 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 547.00 | 59 547.00 | 59 547.00 | |
028 Tangible Assets | 94 318.00 | 72 404.00 | 21 914.00 | 94 318.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 155 965.00 | 72 404.00 | 83 561.00 | 155 965.00 |
060 Merchandise inventory | 15 218.00 | 15 218.00 | 15 218.00 | |
064 Advances and down payments on orders | 1 820.00 | 1 820.00 | 1 820.00 | |
068 Receivables – Trade and related accounts | 1 672.00 | 1 672.00 | 1 672.00 | |
072 Receivables – Other | -20.00 | -20.00 | -20.00 | |
084 Cash | 36 267.00 | 36 267.00 | 36 267.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 55 404.00 | 55 404.00 | 55 404.00 | |
110 Total Assets | 211 369.00 | 72 404.00 | 138 964.00 | 211 369.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 867.00 | |||
132 Other Reserves | 71 249.00 | |||
136 Profit for the Year | 9 003.00 | |||
142 Total Equity - Total I | 88 741.00 | |||
166 Suppliers and related accounts | 13 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 324.00 | |||
172 Other debts | 36 601.00 | |||
176 Total debts | 50 224.00 | |||
180 Liabilities Total | 138 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 839.00 | 349 522.00 | 360 839.00 | |
230 Other income | 625.00 | 1 349.00 | 625.00 | |
232 Total operating income excluding VAT | 361 464.00 | 350 871.00 | 361 464.00 | |
234 Purchases of goods (including customs duties) | 208 566.00 | 204 548.00 | 208 566.00 | |
236 Inventory change (goods) | -1 704.00 | 292.00 | -1 704.00 | |
242 Other external expenses | 28 421.00 | 29 623.00 | 28 421.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 2 074.00 | 1 927.00 | |
250 Staff compensation | 94 518.00 | 88 038.00 | 94 518.00 | |
252 Social security contributions | 27 223.00 | 25 539.00 | 27 223.00 | |
254 Depreciation and amortization | 5 963.00 | 2 529.00 | 5 963.00 | |
262 Other expenses | 7.00 | 120.00 | 7.00 | |
264 Total operating expenses | 364 921.00 | 352 764.00 | 364 921.00 | |
270 Operating profit | -3 457.00 | -1 892.00 | -3 457.00 | |
290 Exceptional income | 12 500.00 | 12 500.00 | ||
300 Exceptional expenses | 40.00 | 1 210.00 | 40.00 | |
310 Profit or loss | 9 003.00 | -3 102.00 | 9 003.00 | |
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