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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : L'EPI CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| Name | L'EPI CENTRE |
| Siren | 899539555 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1042 |
| Management number | 2021B00792 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 500.00 | 209 500.00 | 209 500.00 | |
014 Intangible Assets - Other | 9 795.00 | 1 069.00 | 8 726.00 | 9 795.00 |
028 Tangible Assets | 2 100.00 | 225.00 | 1 875.00 | 2 100.00 |
040 Financial Assets | 5 018.00 | 5 018.00 | 5 018.00 | |
044 Total Fixed Assets | 226 413.00 | 1 294.00 | 225 119.00 | 226 413.00 |
060 Merchandise inventory | 5 250.00 | 5 250.00 | 5 250.00 | |
072 Receivables – Other | 4 501.00 | 4 501.00 | 4 501.00 | |
084 Cash | 2 815.00 | 2 815.00 | 2 815.00 | |
096 Total Current Assets + Prepaid Expenses | 12 567.00 | 12 567.00 | 12 567.00 | |
110 Total Assets | 238 979.00 | 1 294.00 | 237 685.00 | 238 979.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 129.00 | |||
142 Total Equity - Total I | 629.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 16 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 934.00 | |||
172 Other debts | 220 257.00 | |||
176 Total debts | 237 056.00 | |||
180 Liabilities Total | 237 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 159.00 | 92 159.00 | ||
217 Production of services sold - Export | 263.00 | 263.00 | ||
218 Production of services sold - France | 1 892.00 | 1 892.00 | ||
230 Other income | 124.00 | 124.00 | ||
232 Total operating income excluding VAT | 94 175.00 | 94 175.00 | ||
234 Purchases of goods (including customs duties) | 39 506.00 | 39 506.00 | ||
236 Inventory change (goods) | -5 250.00 | -5 250.00 | ||
242 Other external expenses | 32 195.00 | 32 195.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 5 420.00 | 5 420.00 | ||
250 Staff compensation | 48 989.00 | 48 989.00 | ||
252 Social security contributions | 14 228.00 | 14 228.00 | ||
254 Depreciation and amortization | 1 294.00 | 1 294.00 | ||
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 136 523.00 | 136 523.00 | ||
270 Operating profit | -42 348.00 | -42 348.00 | ||
290 Exceptional income | 42 500.00 | 42 500.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 129.00 | 129.00 | ||
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