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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : EPA SELESTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EPA SELESTAT |
| Siren | 809040553 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7378 |
| Management number | 2015B00070 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 866.00 | 8 636.00 | 15 230.00 | 23 866.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 26 026.00 | 8 636.00 | 17 390.00 | 26 026.00 |
060 Merchandise inventory | 76 374.00 | 5 600.00 | 70 774.00 | 76 374.00 |
068 Receivables – Trade and related accounts | 75 882.00 | 15 024.00 | 60 858.00 | 75 882.00 |
072 Receivables – Other | 13 105.00 | 13 105.00 | 13 105.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 117 172.00 | 117 172.00 | 117 172.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 306 015.00 | 20 624.00 | 285 391.00 | 306 015.00 |
110 Total Assets | 332 041.00 | 29 260.00 | 302 781.00 | 332 041.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 150 493.00 | |||
136 Profit for the Year | 69 778.00 | |||
142 Total Equity - Total I | 225 771.00 | |||
156 Loans and similar debts | 3 117.00 | |||
166 Suppliers and related accounts | 54 839.00 | |||
172 Other debts | 19 054.00 | |||
176 Total debts | 77 010.00 | |||
180 Liabilities Total | 302 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 885.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 759 143.00 | 746 570.00 | 759 143.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 12 535.00 | 35 850.00 | 12 535.00 | |
232 Total operating income excluding VAT | 772 678.00 | 782 420.00 | 772 678.00 | |
234 Purchases of goods (including customs duties) | 509 538.00 | 536 019.00 | 509 538.00 | |
236 Inventory change (goods) | -6 148.00 | -15 390.00 | -6 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | 3.00 | |
242 Other external expenses | 75 925.00 | 87 015.00 | 75 925.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 2 237.00 | 1 484.00 | |
250 Staff compensation | 56 818.00 | 40 691.00 | 56 818.00 | |
252 Social security contributions | 18 048.00 | 13 396.00 | 18 048.00 | |
254 Depreciation and amortization | 3 912.00 | 4 003.00 | 3 912.00 | |
256 Provisions | 20 624.00 | 1 927.00 | 20 624.00 | |
262 Other expenses | 1 263.00 | 32 218.00 | 1 263.00 | |
264 Total operating expenses | 681 467.00 | 702 120.00 | 681 467.00 | |
270 Operating profit | 91 211.00 | 80 300.00 | 91 211.00 | |
280 Financial income | 1.00 | 26.00 | 1.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 1 582.00 | 1 782.00 | 1 582.00 | |
300 Exceptional expenses | 3 583.00 | 59.00 | 3 583.00 | |
306 Income tax's | 20 270.00 | 15 953.00 | 20 270.00 | |
310 Profit or loss | 69 778.00 | 62 532.00 | 69 778.00 | |
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