Grow your business safely with EPCHEP
All the information you need about EPCHEP to develop and secure your business in France
E
HOME >
CORPORATES
>
EPCHEP >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : EPCHEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-01-31 | Simplified |
| Name | EPCHEP |
| Siren | 509766259 |
| Closing | 2021-01-31 |
| Registry code | 7801 |
| Registration number | 19991 |
| Management number | 2009B00116 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 Cheptainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 3 200.00 | 1 600.00 | 4 800.00 |
044 Total Fixed Assets | 4 800.00 | 3 200.00 | 1 600.00 | 4 800.00 |
060 Merchandise inventory | 34 441.00 | 421.00 | 34 020.00 | 34 441.00 |
084 Cash | 32 242.00 | 3 200.00 | 29 042.00 | 32 242.00 |
096 Total Current Assets + Prepaid Expenses | 66 683.00 | 3 621.00 | 63 062.00 | 66 683.00 |
110 Total Assets | 71 483.00 | 6 821.00 | 64 662.00 | 71 483.00 |
120 Share or Individual Capital | 19 000.00 | |||
136 Profit for the Year | 38 535.00 | |||
142 Total Equity - Total I | 57 535.00 | |||
166 Suppliers and related accounts | 7 127.00 | |||
176 Total debts | 7 127.00 | |||
180 Liabilities Total | 64 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 265.00 | 483 265.00 | ||
232 Total operating income excluding VAT | 483 265.00 | 483 265.00 | ||
234 Purchases of goods (including customs duties) | 344 285.00 | 344 285.00 | ||
236 Inventory change (goods) | -421.00 | -421.00 | ||
242 Other external expenses | 56 396.00 | 56 396.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 826.00 | ||
24B (including equipment leasing) | 11 372.00 | 11 372.00 | ||
250 Staff compensation | 20 093.00 | 20 093.00 | ||
252 Social security contributions | 20 951.00 | 20 951.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 444 730.00 | 444 730.00 | ||
270 Operating profit | 38 535.00 | 38 535.00 | ||
310 Profit or loss | 38 535.00 | 38 535.00 | ||
316 Non-deductible compensation and personal benefits | 4 800.00 | 4 800.00 | ||
all companies in France
Complete and comprehensive database.
