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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : EPI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | EPI CONCEPT |
| Siren | 824540546 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/013420 |
| Management number | 2016B05005 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 72 100.00 | 11 857.00 | 60 243.00 | 72 100.00 |
040 Financial Assets | 4 615.00 | 4 615.00 | 4 615.00 | |
044 Total Fixed Assets | 79 715.00 | 14 857.00 | 64 858.00 | 79 715.00 |
060 Merchandise inventory | 46 767.00 | 46 767.00 | 46 767.00 | |
068 Receivables – Trade and related accounts | 176 036.00 | 2 480.00 | 173 557.00 | 176 036.00 |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 142 177.00 | 142 177.00 | 142 177.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 374 705.00 | 2 480.00 | 372 226.00 | 374 705.00 |
110 Total Assets | 454 420.00 | 17 336.00 | 437 084.00 | 454 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 444.00 | |||
136 Profit for the Year | 129 684.00 | |||
140 Regulated Provisions | 7 850.00 | |||
142 Total Equity - Total I | 199 078.00 | |||
156 Loans and similar debts | 25 000.00 | |||
164 Advances and down payments received on current orders | 1 775.00 | |||
166 Suppliers and related accounts | 137 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 73 676.00 | |||
176 Total debts | 238 006.00 | |||
180 Liabilities Total | 437 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 179.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 000.00 | 2 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 909.00 | 33 909.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 270.00 | 6 270.00 | ||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 32 936.00 | 32 936.00 | ||
492 Total Fixed Assets (Increases) | 46 779.00 | 46 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 171 636.00 | 171 636.00 | ||
378 Amount of deductible VAT on goods and services | 111 141.00 | 111 141.00 | ||
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