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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : L'EPICURIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-11-30 | Simplified |
| 2020-07-15 | Partially confidential | 2019-11-30 | Simplified |
| 2019-05-21 | Partially confidential | 2018-11-30 | Simplified |
| 2018-06-11 | Partially confidential | 2017-11-30 | Simplified |
| 2017-06-06 | Partially confidential | 2016-11-30 | Simplified |
| Name | L'EPICURIEN |
| Siren | 448667519 |
| Closing | 2019-11-30 |
| Registry code | 7301 |
| Registration number | 6677 |
| Management number | 2005B50062 |
| Activity code | 1013B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 21 931.00 | 14 659.00 | 7 272.00 | 21 931.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 211 931.00 | 14 659.00 | 197 272.00 | 211 931.00 |
060 Merchandise inventory | 227 199.00 | 227 199.00 | 227 199.00 | |
068 Receivables – Trade and related accounts | 20 891.00 | 20 891.00 | 20 891.00 | |
072 Receivables – Other | 27 003.00 | 27 003.00 | 27 003.00 | |
084 Cash | 185 126.00 | 185 126.00 | 185 126.00 | |
092 Prepaid expenses | 5 879.00 | 5 879.00 | 5 879.00 | |
096 Total Current Assets + Prepaid Expenses | 466 098.00 | 466 098.00 | 466 098.00 | |
110 Total Assets | 678 028.00 | 14 659.00 | 663 370.00 | 678 028.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 484 553.00 | |||
136 Profit for the Year | 56 848.00 | |||
142 Total Equity - Total I | 549 652.00 | |||
156 Loans and similar debts | 32 908.00 | |||
166 Suppliers and related accounts | 72 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 068.00 | |||
172 Other debts | 8 746.00 | |||
176 Total debts | 113 718.00 | |||
180 Liabilities Total | 663 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 867.00 | |||
195 Of which payables due in more than one year | 16 525.00 | |||
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