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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : EPICURE CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2020-12-31 | Complete |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| Name | EPICURE CAYENNE |
| Siren | 812511152 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 765 |
| Management number | 2015B00508 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 333.00 | 2 333.00 | 5 000.00 | 7 333.00 |
028 Tangible Assets | 77 820.00 | 39 203.00 | 38 617.00 | 77 820.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 87 953.00 | 41 536.00 | 46 417.00 | 87 953.00 |
060 Merchandise inventory | 65 100.00 | 65 100.00 | 65 100.00 | |
068 Receivables – Trade and related accounts | 1 696.00 | 1 696.00 | 1 696.00 | |
072 Receivables – Other | 21 162.00 | 21 162.00 | 21 162.00 | |
084 Cash | 22 717.00 | 22 717.00 | 22 717.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 112 075.00 | 112 075.00 | 112 075.00 | |
110 Total Assets | 200 027.00 | 41 536.00 | 158 491.00 | 200 027.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -217 326.00 | |||
136 Profit for the Year | -60 177.00 | |||
142 Total Equity - Total I | -227 503.00 | |||
156 Loans and similar debts | 51 841.00 | |||
166 Suppliers and related accounts | 140 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 982.00 | |||
172 Other debts | 193 629.00 | |||
176 Total debts | 385 994.00 | |||
180 Liabilities Total | 158 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 058.00 | 56 058.00 | ||
218 Production of services sold - France | 5.00 | |||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 56 077.00 | 56 077.00 | ||
234 Purchases of goods (including customs duties) | 34 039.00 | 34 039.00 | ||
236 Inventory change (goods) | -139.00 | -139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 882.00 | 6 882.00 | ||
242 Other external expenses | 32 005.00 | 32 005.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 28 315.00 | 28 315.00 | ||
252 Social security contributions | 3 071.00 | 3 071.00 | ||
254 Depreciation and amortization | 9 244.00 | 9 244.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 114 012.00 | 114 012.00 | ||
270 Operating profit | -57 935.00 | -57 935.00 | ||
294 Financial expenses | 2 055.00 | 2 055.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
310 Profit or loss | -60 177.00 | -60 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 953.00 | 87 953.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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