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BALANCE SHEET (
2022-05-09)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43638 |
| Management number | 2017B15999 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| 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 | 3 805.00 | 577.00 | 3 228.00 | 3 805.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 4 225.00 | 577.00 | 3 647.00 | 4 225.00 |
060 Merchandise inventory | 15 047.00 | 15 047.00 | 15 047.00 | |
064 Advances and down payments on orders | 1 493.00 | 1 493.00 | 1 493.00 | |
068 Receivables – Trade and related accounts | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 6 759.00 | 6 759.00 | 6 759.00 | |
084 Cash | 18 689.00 | 18 689.00 | 18 689.00 | |
096 Total Current Assets + Prepaid Expenses | 42 568.00 | 42 568.00 | 42 568.00 | |
110 Total Assets | 46 793.00 | 577.00 | 46 216.00 | 46 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 304.00 | |||
136 Profit for the Year | 2 729.00 | |||
142 Total Equity - Total I | 15 132.00 | |||
166 Suppliers and related accounts | 26 027.00 | |||
172 Other debts | 5 057.00 | |||
176 Total debts | 31 084.00 | |||
180 Liabilities Total | 46 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 945.00 | 246 945.00 | ||
230 Other income | 4 847.00 | 4 847.00 | ||
232 Total operating income excluding VAT | 251 792.00 | 251 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169 181.00 | 169 181.00 | ||
240 Inventory changes (raw materials and supplies) | -3 169.00 | -3 169.00 | ||
242 Other external expenses | 51 266.00 | 51 266.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
250 Staff compensation | 28 237.00 | 28 237.00 | ||
252 Social security contributions | 1 905.00 | 1 905.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
264 Total operating expenses | 248 583.00 | 248 583.00 | ||
270 Operating profit | 3 210.00 | 3 210.00 | ||
306 Income tax's | 481.00 | 481.00 | ||
310 Profit or loss | 2 729.00 | 2 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 111.00 | 3 111.00 | ||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
490 Total Fixed Assets (Gross Value) | 953.00 | 953.00 | ||
492 Total Fixed Assets (Increases) | 3 331.00 | 3 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 353.00 | 28 353.00 | ||
378 Amount of deductible VAT on goods and services | 29 640.00 | 29 640.00 | ||
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