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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : E.P.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | E.P.L. |
| Siren | 795263268 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009154 |
| Management number | 2017B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 047.00 | 7 705.00 | 44 342.00 | 52 047.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 53 047.00 | 7 705.00 | 45 342.00 | 53 047.00 |
060 Merchandise inventory | 927 350.00 | 927 350.00 | 927 350.00 | |
072 Receivables – Other | 609 293.00 | 609 293.00 | 609 293.00 | |
080 Sellable securities | 2 779 989.00 | 32 557.00 | 2 747 432.00 | 2 779 989.00 |
084 Cash | 21 940.00 | 21 940.00 | 21 940.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 4 340 045.00 | 32 557.00 | 4 307 488.00 | 4 340 045.00 |
110 Total Assets | 4 393 092.00 | 40 262.00 | 4 352 830.00 | 4 393 092.00 |
120 Share or Individual Capital | 297 000.00 | |||
126 Legal Reserve | 29 700.00 | |||
132 Other Reserves | 2 549 909.00 | |||
136 Profit for the Year | 53 847.00 | |||
142 Total Equity - Total I | 2 930 455.00 | |||
154 Provisions for risks and charges - Total II | 156 939.00 | |||
156 Loans and similar debts | 954 197.00 | |||
166 Suppliers and related accounts | 29 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 316.00 | |||
172 Other debts | 282 212.00 | |||
176 Total debts | 1 265 436.00 | |||
180 Liabilities Total | 4 352 830.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 655 000.00 | 985 000.00 | 655 000.00 | |
218 Production of services sold - France | 578.00 | |||
222 Inventory production | -781 132.00 | |||
230 Other income | 3 153.00 | 3 656.00 | 3 153.00 | |
232 Total operating income excluding VAT | 658 153.00 | 208 102.00 | 658 153.00 | |
234 Purchases of goods (including customs duties) | 668 365.00 | 807 406.00 | 668 365.00 | |
236 Inventory change (goods) | -119 944.00 | -807 406.00 | -119 944.00 | |
242 Other external expenses | 17 711.00 | 77 067.00 | 17 711.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 3 537.00 | 514.00 | 3 537.00 | |
250 Staff compensation | 37 866.00 | 6 100.00 | 37 866.00 | |
252 Social security contributions | 15 920.00 | 4 216.00 | 15 920.00 | |
254 Depreciation and amortization | 11 250.00 | 13 559.00 | 11 250.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 634 710.00 | 101 458.00 | 634 710.00 | |
270 Operating profit | 23 443.00 | 106 645.00 | 23 443.00 | |
280 Financial income | 77 655.00 | 60 864.00 | 77 655.00 | |
290 Exceptional income | 44 000.00 | 35 721.00 | 44 000.00 | |
294 Financial expenses | 45 739.00 | 50 409.00 | 45 739.00 | |
300 Exceptional expenses | 45 512.00 | 24 779.00 | 45 512.00 | |
310 Profit or loss | 53 847.00 | 128 042.00 | 53 847.00 | |
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