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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : EPI DE RAISINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EPI DE RAISINS |
| Siren | 494939085 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 5133 |
| Management number | 2007B00331 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul-de-Vence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 9.00 | 9.00 | 9.00 | |
060 Merchandise inventory | 4 721.00 | 4 721.00 | 4 721.00 | |
068 Receivables – Trade and related accounts | 1 913.00 | 1 913.00 | 1 913.00 | |
072 Receivables – Other | 6 530.00 | 6 493.00 | 37.00 | 6 530.00 |
084 Cash | 4 232.00 | 4 232.00 | 4 232.00 | |
096 Total Current Assets + Prepaid Expenses | 17 407.00 | 6 493.00 | 10 914.00 | 17 407.00 |
110 Total Assets | 17 407.00 | 6 493.00 | 10 914.00 | 17 407.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 698.00 | |||
134 Retained Earnings | -2 219.00 | |||
136 Profit for the Year | -3 939.00 | |||
142 Total Equity - Total I | 3 789.00 | |||
166 Suppliers and related accounts | 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 214.00 | |||
172 Other debts | 6 225.00 | |||
176 Total debts | 7 125.00 | |||
180 Liabilities Total | 10 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 918.00 | 40 918.00 | ||
226 Operating subsidies received | 1 341.00 | 1 341.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 42 284.00 | 42 284.00 | ||
234 Purchases of goods (including customs duties) | 36 174.00 | 36 174.00 | ||
236 Inventory change (goods) | -3 818.00 | -3 818.00 | ||
242 Other external expenses | 3 051.00 | 3 051.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 9 437.00 | 9 437.00 | ||
252 Social security contributions | 2 613.00 | 2 613.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 48 452.00 | 48 452.00 | ||
270 Operating profit | -6 167.00 | -6 167.00 | ||
280 Financial income | 313.00 | 313.00 | ||
290 Exceptional income | 1 915.00 | 1 915.00 | ||
310 Profit or loss | -3 939.00 | -3 939.00 | ||
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