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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | EPI D'OR |
| Siren | 498993278 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65659 |
| Management number | 2007B04815 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 121 522.00 | 111 891.00 | 9 631.00 | 121 522.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 274 822.00 | 111 891.00 | 162 931.00 | 274 822.00 |
050 Raw materials, supplies, in progress | 22 068.00 | 22 068.00 | 22 068.00 | |
060 Merchandise inventory | -220.00 | -220.00 | -220.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 7 814.00 | 7 814.00 | 7 814.00 | |
096 Total Current Assets + Prepaid Expenses | 30 666.00 | 30 666.00 | 30 666.00 | |
110 Total Assets | 305 488.00 | 111 891.00 | 193 597.00 | 305 488.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 113 310.00 | |||
136 Profit for the Year | 6 361.00 | |||
142 Total Equity - Total I | 129 571.00 | |||
166 Suppliers and related accounts | 3 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 466.00 | |||
172 Other debts | 60 125.00 | |||
176 Total debts | 64 026.00 | |||
180 Liabilities Total | 193 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 246.00 | 5 246.00 | ||
214 Production of goods sold - France | 288 942.00 | 288 942.00 | ||
224 Capitalized production | 2 007.00 | 2 007.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 296 196.00 | 296 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 627.00 | 138 627.00 | ||
240 Inventory changes (raw materials and supplies) | -3 488.00 | -3 488.00 | ||
242 Other external expenses | 55 602.00 | 55 602.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 537.00 | 2 537.00 | ||
250 Staff compensation | 75 492.00 | 75 492.00 | ||
252 Social security contributions | 10 020.00 | 10 020.00 | ||
254 Depreciation and amortization | 9 858.00 | 9 858.00 | ||
264 Total operating expenses | 288 648.00 | 288 648.00 | ||
270 Operating profit | 7 548.00 | 7 548.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
306 Income tax's | 1 123.00 | 1 123.00 | ||
310 Profit or loss | 6 361.00 | 6 361.00 | ||
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