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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : EP SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2018-12-31 | Simplified |
| Name | EP SAINT DENIS |
| Siren | 829777309 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49540 |
| Management number | 2017B15999 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 694.00 | 200.00 | 494.00 | 694.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 1 114.00 | 200.00 | 914.00 | 1 114.00 |
050 Raw materials, supplies, in progress | 16 431.00 | 16 431.00 | 16 431.00 | |
060 Merchandise inventory | 11 878.00 | 11 878.00 | 11 878.00 | |
064 Advances and down payments on orders | 5.00 | 5.00 | 5.00 | |
068 Receivables – Trade and related accounts | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 3 305.00 | 3 305.00 | 3 305.00 | |
084 Cash | 5 402.00 | 5 402.00 | 5 402.00 | |
096 Total Current Assets + Prepaid Expenses | 25 138.00 | 25 138.00 | 25 138.00 | |
110 Total Assets | 26 251.00 | 200.00 | 26 052.00 | 26 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 126.00 | |||
136 Profit for the Year | 6 335.00 | |||
142 Total Equity - Total I | 11 561.00 | |||
166 Suppliers and related accounts | 7 423.00 | |||
172 Other debts | 7 068.00 | |||
176 Total debts | 14 491.00 | |||
180 Liabilities Total | 26 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 544.00 | 335 544.00 | ||
232 Total operating income excluding VAT | 335 544.00 | 335 544.00 | ||
234 Purchases of goods (including customs duties) | 256 944.00 | 256 944.00 | ||
236 Inventory change (goods) | -6 431.00 | -6 431.00 | ||
242 Other external expenses | 43 177.00 | 43 177.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
250 Staff compensation | 34 810.00 | 34 810.00 | ||
252 Social security contributions | 2 971.00 | 2 971.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
264 Total operating expenses | 332 328.00 | 332 328.00 | ||
270 Operating profit | 3 216.00 | 3 216.00 | ||
290 Exceptional income | 4 163.00 | 4 163.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
306 Income tax's | 763.00 | 763.00 | ||
310 Profit or loss | 6 335.00 | 6 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 894.00 | 894.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 986.00 | 44 986.00 | ||
378 Amount of deductible VAT on goods and services | 40 220.00 | 40 220.00 | ||
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