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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : EPINORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | EPINORD |
| Siren | 750424152 |
| Closing | 2021-03-31 |
| Registry code | 5910 |
| Registration number | 27813 |
| Management number | 2012B00736 |
| Activity code | 4669B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59221 BAUVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 205.00 | 8 784.00 | 1 421.00 | 10 205.00 |
028 Tangible Assets | 4 561.00 | 2 163.00 | 2 399.00 | 4 561.00 |
040 Financial Assets | 289.00 | 289.00 | 289.00 | |
044 Total Fixed Assets | 15 056.00 | 10 946.00 | 4 109.00 | 15 056.00 |
060 Merchandise inventory | 19 799.00 | 19 799.00 | 19 799.00 | |
068 Receivables – Trade and related accounts | 45 978.00 | 45 978.00 | 45 978.00 | |
072 Receivables – Other | 1 108.00 | 1 108.00 | 1 108.00 | |
084 Cash | 8 498.00 | 8 498.00 | 8 498.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 76 990.00 | 76 990.00 | 76 990.00 | |
110 Total Assets | 92 045.00 | 10 946.00 | 81 099.00 | 92 045.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 250.00 | |||
136 Profit for the Year | -3 629.00 | |||
142 Total Equity - Total I | 17 121.00 | |||
156 Loans and similar debts | 79.00 | |||
164 Advances and down payments received on current orders | 6 289.00 | |||
166 Suppliers and related accounts | 43 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 608.00 | |||
172 Other debts | 13 621.00 | |||
176 Total debts | 63 978.00 | |||
180 Liabilities Total | 81 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 188.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 476.00 | 223 476.00 | ||
218 Production of services sold - France | 333.00 | 333.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 223 814.00 | 223 814.00 | ||
234 Purchases of goods (including customs duties) | 147 209.00 | 147 209.00 | ||
236 Inventory change (goods) | -9.00 | -9.00 | ||
242 Other external expenses | 37 939.00 | 37 939.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 17 907.00 | 17 907.00 | ||
254 Depreciation and amortization | 948.00 | 948.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 227 289.00 | 227 289.00 | ||
270 Operating profit | -3 475.00 | -3 475.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -3 629.00 | -3 629.00 | ||
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