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BALANCE SHEET (
2022-10-10)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45654 |
| Management number | 2007B04815 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 118 604.00 | 2 918.00 | 121 522.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 274 822.00 | 118 604.00 | 156 218.00 | 274 822.00 |
050 Raw materials, supplies, in progress | 16 792.00 | 16 792.00 | 16 792.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 34 109.00 | 34 109.00 | 34 109.00 | |
096 Total Current Assets + Prepaid Expenses | 51 902.00 | 51 902.00 | 51 902.00 | |
110 Total Assets | 326 724.00 | 118 604.00 | 208 120.00 | 326 724.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 119 671.00 | |||
136 Profit for the Year | 6 836.00 | |||
142 Total Equity - Total I | 136 407.00 | |||
166 Suppliers and related accounts | 8 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 466.00 | |||
172 Other debts | 63 576.00 | |||
176 Total debts | 71 713.00 | |||
180 Liabilities Total | 208 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 577.00 | 2 577.00 | ||
214 Production of goods sold - France | 319 017.00 | 319 017.00 | ||
224 Capitalized production | -2 205.00 | -2 205.00 | ||
232 Total operating income excluding VAT | 319 389.00 | 319 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 630.00 | 132 630.00 | ||
240 Inventory changes (raw materials and supplies) | 5 056.00 | 5 056.00 | ||
242 Other external expenses | 66 051.00 | 66 051.00 | ||
243 (including business tax) | -13 481.00 | -13 481.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
250 Staff compensation | 88 339.00 | 88 339.00 | ||
252 Social security contributions | 11 210.00 | 11 210.00 | ||
254 Depreciation and amortization | 6 713.00 | 6 713.00 | ||
264 Total operating expenses | 311 348.00 | 311 348.00 | ||
270 Operating profit | 8 042.00 | 8 042.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 206.00 | 1 206.00 | ||
310 Profit or loss | 6 836.00 | 6 836.00 | ||
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