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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : EPICURIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | EPICURIEUX |
| Siren | 798291407 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 2860 |
| Management number | 2013B01352 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 795.00 | 1 486.00 | 1 309.00 | 2 795.00 |
AF Concessions, Patents and Similar Rights | 983.00 | 849.00 | 135.00 | 983.00 |
AH Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
AR Technical installations, industrial equipment and tools | 29 458.00 | 14 780.00 | 14 678.00 | 29 458.00 |
AT Other tangible assets | 39 002.00 | 13 875.00 | 25 127.00 | 39 002.00 |
BD Other fixed assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 113 088.00 | 30 989.00 | 82 099.00 | 113 088.00 |
BL Raw materials, supplies | 4 573.00 | 4 573.00 | 4 573.00 | |
CF Cash and cash equivalents | 4 178.00 | 4 178.00 | 4 178.00 | |
CH Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
CJ TOTAL (II) | 18 219.00 | 18 219.00 | 18 219.00 | |
CO Grand total (0 to V) | 131 307.00 | 30 989.00 | 100 318.00 | 131 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4 330.00 | 4 330.00 | ||
232 Total operating income excluding VAT | 246 970.00 | 246 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 718.00 | 73 718.00 | ||
240 Inventory changes (raw materials and supplies) | 587.00 | 587.00 | ||
242 Other external expenses | 54 769.00 | 54 769.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 500.00 | ||
250 Staff compensation | 76 601.00 | 76 601.00 | ||
252 Social security contributions | 18 281.00 | 18 281.00 | ||
262 Other expenses | 880.00 | 880.00 | ||
270 Operating profit | 5 693.00 | 5 693.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 1 039.00 | 1 039.00 | ||
294 Financial expenses | 1 184.00 | 1 184.00 | ||
300 Exceptional expenses | 962.00 | 962.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 5 671.00 | 5 671.00 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -22 781.00 | -22 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 5 671.00 | ||
DL TOTAL (I) | -2 110.00 | -2 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 856.00 | 54 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 181.00 | ||
DX Trade payables and related accounts | 10 801.00 | 10 801.00 | ||
DY Tax and social security liabilities | 1 416.00 | 1 416.00 | ||
EC TOTAL (IV) | 102 427.00 | 102 427.00 | ||
EE Grand total (I to V) | 100 318.00 | 100 318.00 | ||
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