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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : EPICURIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | EPICURIAN |
| Siren | 489329565 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009377 |
| Management number | 2006B00243 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
014 Intangible Assets - Other | 110 585.00 | 2 500.00 | 108 085.00 | 110 585.00 |
028 Tangible Assets | 9 171.00 | 4 108.00 | 5 063.00 | 9 171.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 124 258.00 | 6 608.00 | 117 650.00 | 124 258.00 |
068 Receivables – Trade and related accounts | 303 823.00 | 303 823.00 | 303 823.00 | |
072 Receivables – Other | 173 083.00 | 173 083.00 | 173 083.00 | |
084 Cash | 94 289.00 | 94 289.00 | 94 289.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 571 891.00 | 571 891.00 | 571 891.00 | |
110 Total Assets | 696 149.00 | 6 608.00 | 689 541.00 | 696 149.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 503.00 | |||
132 Other Reserves | 103 765.00 | |||
136 Profit for the Year | 247 727.00 | |||
142 Total Equity - Total I | 354 195.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 232 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 072.00 | |||
172 Other debts | 57 249.00 | |||
174 Prepaid income | 45 000.00 | |||
176 Total debts | 335 346.00 | |||
180 Liabilities Total | 689 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 558.00 | |||
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 | 120 111.00 | 98 881.00 | 120 111.00 | |
230 Other income | 741 105.00 | 691 203.00 | 741 105.00 | |
232 Total operating income excluding VAT | 861 215.00 | 791 641.00 | 861 215.00 | |
234 Purchases of goods (including customs duties) | 1 157.00 | |||
242 Other external expenses | 405 210.00 | 347 474.00 | 405 210.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 444.00 | 1 122.00 | |
250 Staff compensation | 41 296.00 | 40 578.00 | 41 296.00 | |
252 Social security contributions | 13 841.00 | 14 650.00 | 13 841.00 | |
254 Depreciation and amortization | 1 643.00 | 1 212.00 | 1 643.00 | |
262 Other expenses | 60 637.00 | 27 729.00 | 60 637.00 | |
264 Total operating expenses | 523 749.00 | 434 243.00 | 523 749.00 | |
270 Operating profit | 337 466.00 | 357 398.00 | 337 466.00 | |
280 Financial income | 57.00 | |||
290 Exceptional income | 220 000.00 | |||
294 Financial expenses | 285.00 | 950.00 | 285.00 | |
300 Exceptional expenses | 161 920.00 | |||
306 Income tax's | 89 455.00 | 110 316.00 | 89 455.00 | |
310 Profit or loss | 247 727.00 | 304 268.00 | 247 727.00 | |
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