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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | EPI D'OR |
| Siren | 498993278 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25509 |
| Management number | 2007B04815 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 121 522.00 | 102 032.00 | 19 490.00 | 121 522.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 274 822.00 | 102 032.00 | 172 790.00 | 274 822.00 |
050 Raw materials, supplies, in progress | 18 646.00 | 18 646.00 | 18 646.00 | |
060 Merchandise inventory | -286.00 | -286.00 | -286.00 | |
072 Receivables – Other | 2 016.00 | 2 016.00 | 2 016.00 | |
084 Cash | 4 913.00 | 4 913.00 | 4 913.00 | |
096 Total Current Assets + Prepaid Expenses | 25 289.00 | 25 289.00 | 25 289.00 | |
110 Total Assets | 300 111.00 | 102 032.00 | 198 079.00 | 300 111.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 99 676.00 | |||
136 Profit for the Year | 13 635.00 | |||
142 Total Equity - Total I | 123 210.00 | |||
156 Loans and similar debts | -55 936.00 | |||
166 Suppliers and related accounts | 6 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 896.00 | |||
172 Other debts | 124 364.00 | |||
176 Total debts | 74 868.00 | |||
180 Liabilities Total | 198 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 351 145.00 | 351 145.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | -356.00 | -356.00 | ||
232 Total operating income excluding VAT | 350 789.00 | 350 789.00 | ||
236 Inventory change (goods) | -12 708.00 | -12 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 547.00 | 162 547.00 | ||
242 Other external expenses | 64 397.00 | 64 397.00 | ||
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 122.00 | ||
250 Staff compensation | 90 363.00 | 90 363.00 | ||
252 Social security contributions | 17 771.00 | 17 771.00 | ||
254 Depreciation and amortization | 9 979.00 | 9 979.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 334 472.00 | 334 472.00 | ||
270 Operating profit | 16 317.00 | 16 317.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
306 Income tax's | 2 406.00 | 2 406.00 | ||
310 Profit or loss | 13 635.00 | 13 635.00 | ||
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