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BALANCE SHEET (
2022-01-03)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 10 |
| Management number | 2011B01165 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 543.00 | 645.00 | 2 188.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 33 328.00 | 1 543.00 | 31 785.00 | 33 328.00 |
060 Merchandise inventory | 4 750.00 | 4 750.00 | 4 750.00 | |
084 Cash | 20 365.00 | 20 365.00 | 20 365.00 | |
096 Total Current Assets + Prepaid Expenses | 25 115.00 | 25 115.00 | 25 115.00 | |
110 Total Assets | 58 443.00 | 1 543.00 | 56 900.00 | 58 443.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 351.00 | |||
136 Profit for the Year | -14.00 | |||
142 Total Equity - Total I | 20 337.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 22 454.00 | |||
172 Other debts | 27 564.00 | |||
176 Total debts | 36 564.00 | |||
180 Liabilities Total | 56 900.00 | |||
193 Of which financial assets due in less than one year | 1 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 271.00 | 100 381.00 | 83 271.00 | |
226 Operating subsidies received | 13 044.00 | 13 044.00 | ||
230 Other income | 296.00 | 25.00 | 296.00 | |
232 Total operating income excluding VAT | 96 612.00 | 100 406.00 | 96 612.00 | |
234 Purchases of goods (including customs duties) | 53 259.00 | 50 988.00 | 53 259.00 | |
236 Inventory change (goods) | -3 300.00 | 300.00 | -3 300.00 | |
242 Other external expenses | 24 718.00 | 25 765.00 | 24 718.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 478.00 | 658.00 | 478.00 | |
250 Staff compensation | 14 916.00 | 10 660.00 | 14 916.00 | |
252 Social security contributions | 6 023.00 | 4 226.00 | 6 023.00 | |
254 Depreciation and amortization | 533.00 | 488.00 | 533.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 96 626.00 | 93 086.00 | 96 626.00 | |
270 Operating profit | -14.00 | 7 320.00 | -14.00 | |
300 Exceptional expenses | 1 814.00 | |||
306 Income tax's | 830.00 | |||
310 Profit or loss | -14.00 | 4 676.00 | -14.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 328.00 | 33 328.00 | ||
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