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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : GROUPE EPICURIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| Name | GROUPE EPICURIA |
| Siren | 828181222 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 264 |
| Management number | 2021B11282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 873.00 | 8 533.00 | 2 340.00 | 10 873.00 |
028 Tangible Assets | 4 730.00 | 4 055.00 | 675.00 | 4 730.00 |
040 Financial Assets | 595 066.00 | 595 066.00 | 595 066.00 | |
044 Total Fixed Assets | 610 669.00 | 12 588.00 | 598 081.00 | 610 669.00 |
068 Receivables – Trade and related accounts | 136 279.00 | 136 279.00 | 136 279.00 | |
072 Receivables – Other | 200 505.00 | 200 505.00 | 200 505.00 | |
084 Cash | 3 330.00 | 3 330.00 | 3 330.00 | |
092 Prepaid expenses | 4 064.00 | 4 064.00 | 4 064.00 | |
096 Total Current Assets + Prepaid Expenses | 344 178.00 | 344 178.00 | 344 178.00 | |
110 Total Assets | 954 847.00 | 12 588.00 | 942 259.00 | 954 847.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 970.00 | |||
136 Profit for the Year | 193 052.00 | |||
140 Regulated Provisions | 1 850.00 | |||
142 Total Equity - Total I | 431 972.00 | |||
156 Loans and similar debts | 208 051.00 | |||
166 Suppliers and related accounts | 11 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 427.00 | |||
172 Other debts | 290 436.00 | |||
176 Total debts | 510 287.00 | |||
180 Liabilities Total | 942 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 432.00 | 249 192.00 | 277 432.00 | |
226 Operating subsidies received | 104.00 | |||
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 277 441.00 | 249 297.00 | 277 441.00 | |
242 Other external expenses | 82 946.00 | 79 125.00 | 82 946.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 319.00 | 1 820.00 | |
250 Staff compensation | 158 619.00 | 115 321.00 | 158 619.00 | |
252 Social security contributions | 43 527.00 | 26 538.00 | 43 527.00 | |
254 Depreciation and amortization | 4 561.00 | 4 326.00 | 4 561.00 | |
262 Other expenses | 17 483.00 | 14 793.00 | 17 483.00 | |
264 Total operating expenses | 308 957.00 | 241 422.00 | 308 957.00 | |
270 Operating profit | -31 516.00 | 7 875.00 | -31 516.00 | |
280 Financial income | 234 482.00 | 2 273.00 | 234 482.00 | |
294 Financial expenses | 7 709.00 | 8 547.00 | 7 709.00 | |
300 Exceptional expenses | 2 206.00 | 2 513.00 | 2 206.00 | |
310 Profit or loss | 193 052.00 | -912.00 | 193 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 610 669.00 | 610 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 086.00 | 62 086.00 | ||
378 Amount of deductible VAT on goods and services | 13 831.00 | 13 831.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | 600.00 | ||
682 INCREASES Total Statement of Provisions | 600.00 | 600.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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