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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LABEL EPOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-26 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| Name | LABEL EPOQUE |
| Siren | 519597702 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 21302 |
| Management number | 2010B00274 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 600.00 | 215 600.00 | 215 600.00 | |
028 Tangible Assets | 323 916.00 | 262 431.00 | 61 485.00 | 323 916.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 539 591.00 | 262 431.00 | 277 160.00 | 539 591.00 |
050 Raw materials, supplies, in progress | 7 035.00 | 7 035.00 | 7 035.00 | |
060 Merchandise inventory | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 30 878.00 | 30 878.00 | 30 878.00 | |
072 Receivables – Other | 63 039.00 | 46 744.00 | 16 295.00 | 63 039.00 |
084 Cash | 75 953.00 | 75 953.00 | 75 953.00 | |
092 Prepaid expenses | 4 809.00 | 4 809.00 | 4 809.00 | |
096 Total Current Assets + Prepaid Expenses | 182 394.00 | 46 744.00 | 135 650.00 | 182 394.00 |
110 Total Assets | 721 984.00 | 309 174.00 | 412 810.00 | 721 984.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 650.00 | |||
136 Profit for the Year | 58 848.00 | |||
140 Regulated Provisions | 3 783.00 | |||
142 Total Equity - Total I | 263 281.00 | |||
154 Provisions for risks and charges - Total II | 5 234.00 | |||
156 Loans and similar debts | 17 940.00 | |||
166 Suppliers and related accounts | 71 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 54 914.00 | |||
176 Total debts | 144 295.00 | |||
180 Liabilities Total | 412 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 935.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 935.00 | 935.00 | ||
484 DECREASES Financial Assets | 286.00 | 286.00 | ||
490 Total Fixed Assets (Gross Value) | 549 365.00 | 549 365.00 | ||
492 Total Fixed Assets (Increases) | 935.00 | 935.00 | ||
494 Total Fixed Assets (Decreases) | 10 709.00 | 10 709.00 | ||
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