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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : E.P.PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | E.P.PROMOTION |
| Siren | 533077947 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11389 |
| Management number | 2011B02306 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 840.00 | 8 362.00 | 42 478.00 | 50 840.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 51 640.00 | 8 362.00 | 43 278.00 | 51 640.00 |
050 Raw materials, supplies, in progress | 390 371.00 | 390 371.00 | 390 371.00 | |
060 Merchandise inventory | 33 617.00 | 4 078.00 | 29 539.00 | 33 617.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 325 466.00 | 325 466.00 | 325 466.00 | |
072 Receivables – Other | 548 406.00 | 548 406.00 | 548 406.00 | |
084 Cash | 114 524.00 | 114 524.00 | 114 524.00 | |
092 Prepaid expenses | 2 892.00 | 2 892.00 | 2 892.00 | |
096 Total Current Assets + Prepaid Expenses | 1 417 777.00 | 4 078.00 | 1 413 699.00 | 1 417 777.00 |
110 Total Assets | 1 469 417.00 | 12 440.00 | 1 456 977.00 | 1 469 417.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 272 682.00 | |||
136 Profit for the Year | -67 592.00 | |||
142 Total Equity - Total I | 315 090.00 | |||
156 Loans and similar debts | 378 601.00 | |||
166 Suppliers and related accounts | 13 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 749 801.00 | |||
176 Total debts | 1 141 887.00 | |||
180 Liabilities Total | 1 456 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 902.00 | |||
195 Of which payables due in more than one year | 1 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 436.00 | 665 250.00 | 507 436.00 | |
218 Production of services sold - France | 135 206.00 | 169 286.00 | 135 206.00 | |
222 Inventory production | 385 771.00 | -517 389.00 | 385 771.00 | |
230 Other income | 4 853.00 | 16 023.00 | 4 853.00 | |
232 Total operating income excluding VAT | 1 033 267.00 | 333 171.00 | 1 033 267.00 | |
234 Purchases of goods (including customs duties) | 876 579.00 | 92 804.00 | 876 579.00 | |
236 Inventory change (goods) | -11 119.00 | -8 450.00 | -11 119.00 | |
242 Other external expenses | 108 174.00 | 115 791.00 | 108 174.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 4 040.00 | 9 494.00 | 4 040.00 | |
250 Staff compensation | 150 409.00 | 158 155.00 | 150 409.00 | |
252 Social security contributions | 27 394.00 | 57 151.00 | 27 394.00 | |
254 Depreciation and amortization | 2 708.00 | 2 742.00 | 2 708.00 | |
256 Provisions | 3 336.00 | |||
262 Other expenses | 111.00 | 85.00 | 111.00 | |
264 Total operating expenses | 1 158 296.00 | 431 107.00 | 1 158 296.00 | |
270 Operating profit | -125 029.00 | -97 936.00 | -125 029.00 | |
280 Financial income | 72 468.00 | 131 882.00 | 72 468.00 | |
290 Exceptional income | 1 670.00 | |||
294 Financial expenses | 5 162.00 | 3 781.00 | 5 162.00 | |
300 Exceptional expenses | 9 869.00 | 4 536.00 | 9 869.00 | |
306 Income tax's | 4 133.00 | |||
310 Profit or loss | -67 592.00 | 23 166.00 | -67 592.00 | |
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