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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : EPINORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | EPINORD |
| Siren | 750424152 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 7911 |
| Management number | 2012B00736 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59221 BAUVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 205.00 | 8 482.00 | 1 723.00 | 10 205.00 |
028 Tangible Assets | 2 663.00 | 1 516.00 | 1 147.00 | 2 663.00 |
044 Total Fixed Assets | 12 868.00 | 9 998.00 | 2 869.00 | 12 868.00 |
060 Merchandise inventory | 19 790.00 | 19 790.00 | 19 790.00 | |
068 Receivables – Trade and related accounts | 23 125.00 | 23 125.00 | 23 125.00 | |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
084 Cash | 20 149.00 | 20 149.00 | 20 149.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 69 056.00 | 69 056.00 | 69 056.00 | |
110 Total Assets | 81 923.00 | 9 998.00 | 71 925.00 | 81 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 791.00 | |||
136 Profit for the Year | 1 459.00 | |||
142 Total Equity - Total I | 20 750.00 | |||
156 Loans and similar debts | 772.00 | |||
166 Suppliers and related accounts | 45 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 381.00 | |||
172 Other debts | 4 496.00 | |||
176 Total debts | 51 175.00 | |||
180 Liabilities Total | 71 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 220.00 | 197 220.00 | ||
218 Production of services sold - France | 203.00 | 203.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 197 439.00 | 197 439.00 | ||
234 Purchases of goods (including customs duties) | 129 443.00 | 129 443.00 | ||
236 Inventory change (goods) | -8 318.00 | -8 318.00 | ||
242 Other external expenses | 45 323.00 | 45 323.00 | ||
243 (including business tax) | -3 671.00 | -3 671.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 16 130.00 | 16 130.00 | ||
252 Social security contributions | 11 628.00 | 11 628.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 195 503.00 | 195 503.00 | ||
270 Operating profit | 1 936.00 | 1 936.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 1 459.00 | 1 459.00 | ||
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