Grow your business safely with L'EPICURIE
All the information you need about L'EPICURIE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EPICURIE >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : L'EPICURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| Name | L'EPICURIE |
| Siren | 835015132 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 2954 |
| Management number | 2018B00132 |
| Activity code | 0143Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27910 Perruel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 766.00 | 18 766.00 | 18 766.00 | |
028 Tangible Assets | 40 130.00 | 17 706.00 | 22 424.00 | 40 130.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 59 080.00 | 17 706.00 | 41 374.00 | 59 080.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 933.00 | 933.00 | 933.00 | |
072 Receivables – Other | 10 991.00 | 10 991.00 | 10 991.00 | |
084 Cash | 34 553.00 | 34 553.00 | 34 553.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 46 527.00 | 46 527.00 | 46 527.00 | |
110 Total Assets | 105 607.00 | 17 706.00 | 87 901.00 | 105 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 285.00 | |||
136 Profit for the Year | 2 720.00 | |||
142 Total Equity - Total I | 5 105.00 | |||
156 Loans and similar debts | 65 381.00 | |||
166 Suppliers and related accounts | 7 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 9 721.00 | |||
176 Total debts | 82 796.00 | |||
180 Liabilities Total | 87 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 224.00 | 161 041.00 | 107 224.00 | |
226 Operating subsidies received | 22 884.00 | 22 884.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 130 109.00 | 161 042.00 | 130 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 348.00 | 47 700.00 | 42 348.00 | |
240 Inventory changes (raw materials and supplies) | 1 211.00 | 1 618.00 | 1 211.00 | |
242 Other external expenses | 62 217.00 | 86 983.00 | 62 217.00 | |
244 Taxes, duties and similar payments | 502.00 | 938.00 | 502.00 | |
250 Staff compensation | 9 104.00 | 8 772.00 | 9 104.00 | |
252 Social security contributions | 4 049.00 | 2 553.00 | 4 049.00 | |
254 Depreciation and amortization | 8 500.00 | 8 996.00 | 8 500.00 | |
262 Other expenses | 804.00 | 6.00 | 804.00 | |
264 Total operating expenses | 128 735.00 | 157 562.00 | 128 735.00 | |
270 Operating profit | 1 374.00 | 3 480.00 | 1 374.00 | |
280 Financial income | 10.00 | 12.00 | 10.00 | |
290 Exceptional income | 20 833.00 | 143.00 | 20 833.00 | |
294 Financial expenses | 1 001.00 | 1 189.00 | 1 001.00 | |
300 Exceptional expenses | 19 266.00 | 362.00 | 19 266.00 | |
306 Income tax's | -770.00 | 770.00 | -770.00 | |
310 Profit or loss | 2 720.00 | 1 314.00 | 2 720.00 | |
all companies in France
Complete and comprehensive database.
