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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : L EPI D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | L'EPI D'OR |
| Siren | 753271477 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 490 |
| Management number | 2012B00504 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13910 Maillane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 500.00 | 111 500.00 | 111 500.00 | |
028 Tangible Assets | 88 263.00 | 81 760.00 | 6 503.00 | 88 263.00 |
040 Financial Assets | 2 152.00 | 2 152.00 | 2 152.00 | |
044 Total Fixed Assets | 201 914.00 | 81 760.00 | 120 154.00 | 201 914.00 |
050 Raw materials, supplies, in progress | 1 663.00 | 1 663.00 | 1 663.00 | |
060 Merchandise inventory | 229.00 | 229.00 | 229.00 | |
068 Receivables – Trade and related accounts | 10 497.00 | 10 497.00 | 10 497.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 56 092.00 | 56 092.00 | 56 092.00 | |
096 Total Current Assets + Prepaid Expenses | 69 585.00 | 69 585.00 | 69 585.00 | |
110 Total Assets | 271 499.00 | 81 760.00 | 189 739.00 | 271 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 141 333.00 | |||
136 Profit for the Year | 14 686.00 | |||
142 Total Equity - Total I | 157 119.00 | |||
166 Suppliers and related accounts | 12 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 19 869.00 | |||
176 Total debts | 32 620.00 | |||
180 Liabilities Total | 189 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 321.00 | 33 632.00 | 40 321.00 | |
214 Production of goods sold - France | 206 373.00 | 190 694.00 | 206 373.00 | |
226 Operating subsidies received | 8 083.00 | 2 729.00 | 8 083.00 | |
230 Other income | 2.00 | 13.00 | 2.00 | |
232 Total operating income excluding VAT | 254 780.00 | 227 067.00 | 254 780.00 | |
234 Purchases of goods (including customs duties) | 8 827.00 | 12 605.00 | 8 827.00 | |
236 Inventory change (goods) | 10.00 | 62.00 | 10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 694.00 | 62 620.00 | 77 694.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | 905.00 | -70.00 | |
242 Other external expenses | 50 289.00 | 55 679.00 | 50 289.00 | |
243 (including business tax) | 1 345.00 | 1 345.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 735.00 | 1 850.00 | |
250 Staff compensation | 77 833.00 | 71 481.00 | 77 833.00 | |
252 Social security contributions | 18 523.00 | 14 910.00 | 18 523.00 | |
254 Depreciation and amortization | 2 269.00 | 3 802.00 | 2 269.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 237 230.00 | 223 800.00 | 237 230.00 | |
270 Operating profit | 17 550.00 | 3 267.00 | 17 550.00 | |
294 Financial expenses | 272.00 | 350.00 | 272.00 | |
306 Income tax's | 2 592.00 | 438.00 | 2 592.00 | |
310 Profit or loss | 14 686.00 | 2 479.00 | 14 686.00 | |
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