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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : EPIACAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | EPIACAR |
| Siren | 820483287 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9167 |
| Management number | 2016B00615 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 452.00 | 7 721.00 | 9 730.00 | 17 452.00 |
044 Total Fixed Assets | 17 452.00 | 7 721.00 | 9 730.00 | 17 452.00 |
050 Raw materials, supplies, in progress | 1 883.00 | 1 883.00 | 1 883.00 | |
060 Merchandise inventory | 10 492.00 | 10 492.00 | 10 492.00 | |
064 Advances and down payments on orders | 13 771.00 | 13 771.00 | 13 771.00 | |
068 Receivables – Trade and related accounts | 1 222.00 | 1 222.00 | 1 222.00 | |
072 Receivables – Other | 1 665.00 | 1 665.00 | 1 665.00 | |
084 Cash | 57 333.00 | 57 333.00 | 57 333.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 86 831.00 | 86 831.00 | 86 831.00 | |
110 Total Assets | 104 283.00 | 7 721.00 | 96 562.00 | 104 283.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 500.00 | |||
134 Retained Earnings | 211.00 | |||
136 Profit for the Year | 20 749.00 | |||
142 Total Equity - Total I | 30 561.00 | |||
156 Loans and similar debts | 24 847.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 9 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 867.00 | |||
172 Other debts | 26 745.00 | |||
176 Total debts | 66 000.00 | |||
180 Liabilities Total | 96 562.00 | |||
195 Of which payables due in more than one year | 42 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 152.00 | 166 152.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 166 223.00 | 166 223.00 | ||
234 Purchases of goods (including customs duties) | 91 981.00 | 91 981.00 | ||
236 Inventory change (goods) | 2 187.00 | 2 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
240 Inventory changes (raw materials and supplies) | 495.00 | 495.00 | ||
242 Other external expenses | 27 020.00 | 27 020.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 550.00 | ||
250 Staff compensation | 14 729.00 | 14 729.00 | ||
254 Depreciation and amortization | 2 268.00 | 2 268.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 141 326.00 | 141 326.00 | ||
270 Operating profit | 24 897.00 | 24 897.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
306 Income tax's | 3 662.00 | 3 662.00 | ||
310 Profit or loss | 20 749.00 | 20 749.00 | ||
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