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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : EPICE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | EPICE DELICE |
| Siren | 538119074 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4829 |
| Management number | 2011B01165 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 188.00 | 1 010.00 | 1 178.00 | 2 188.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 33 328.00 | 1 010.00 | 32 318.00 | 33 328.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 20 123.00 | 20 123.00 | 20 123.00 | |
096 Total Current Assets + Prepaid Expenses | 21 573.00 | 21 573.00 | 21 573.00 | |
110 Total Assets | 54 901.00 | 1 010.00 | 53 891.00 | 54 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 675.00 | |||
136 Profit for the Year | 4 676.00 | |||
142 Total Equity - Total I | 20 351.00 | |||
166 Suppliers and related accounts | 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 891.00 | |||
172 Other debts | 32 751.00 | |||
176 Total debts | 33 540.00 | |||
180 Liabilities Total | 53 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 381.00 | 81 998.00 | 100 381.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 100 406.00 | 81 998.00 | 100 406.00 | |
234 Purchases of goods (including customs duties) | 50 988.00 | 43 871.00 | 50 988.00 | |
236 Inventory change (goods) | 300.00 | 4 950.00 | 300.00 | |
242 Other external expenses | 25 765.00 | 23 344.00 | 25 765.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 658.00 | 756.00 | 658.00 | |
250 Staff compensation | 10 660.00 | 5 611.00 | 10 660.00 | |
252 Social security contributions | 4 226.00 | 2 747.00 | 4 226.00 | |
254 Depreciation and amortization | 488.00 | 2 305.00 | 488.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 93 086.00 | 83 589.00 | 93 086.00 | |
270 Operating profit | 7 320.00 | -1 591.00 | 7 320.00 | |
290 Exceptional income | 3 012.00 | |||
300 Exceptional expenses | 1 814.00 | 58.00 | 1 814.00 | |
306 Income tax's | 830.00 | 1 142.00 | 830.00 | |
310 Profit or loss | 4 676.00 | 221.00 | 4 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | 1 599.00 | ||
490 Total Fixed Assets (Gross Value) | 33 192.00 | 33 192.00 | ||
492 Total Fixed Assets (Increases) | 1 599.00 | 1 599.00 | ||
494 Total Fixed Assets (Decreases) | 1 463.00 | 1 463.00 | ||
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