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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ESCALE DE REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ESCALE DE REVE |
| Siren | 451573141 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000004 |
| Management number | 2004B40004 |
| Activity code | 4759A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 469.00 | 10 850.00 | 4 619.00 | 15 469.00 |
044 Total Fixed Assets | 15 469.00 | 10 850.00 | 4 619.00 | 15 469.00 |
050 Raw materials, supplies, in progress | 246.00 | 246.00 | 246.00 | |
060 Merchandise inventory | 212.00 | 212.00 | 212.00 | |
068 Receivables – Trade and related accounts | 7 825.00 | 7 825.00 | 7 825.00 | |
072 Receivables – Other | 4 924.00 | 4 924.00 | 4 924.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 13 482.00 | 13 482.00 | 13 482.00 | |
110 Total Assets | 28 951.00 | 10 850.00 | 18 101.00 | 28 951.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -116 606.00 | |||
136 Profit for the Year | 19 598.00 | |||
142 Total Equity - Total I | -89 508.00 | |||
156 Loans and similar debts | 8 739.00 | |||
164 Advances and down payments received on current orders | 498.00 | |||
166 Suppliers and related accounts | 6 707.00 | |||
172 Other debts | 91 665.00 | |||
176 Total debts | 107 609.00 | |||
180 Liabilities Total | 18 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 672.00 | 4 672.00 | ||
218 Production of services sold - France | 55 611.00 | 55 611.00 | ||
222 Inventory production | -7.00 | -7.00 | ||
226 Operating subsidies received | 1 458.00 | 1 458.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 734.00 | 61 734.00 | ||
234 Purchases of goods (including customs duties) | 12 008.00 | 12 008.00 | ||
236 Inventory change (goods) | 54.00 | 54.00 | ||
242 Other external expenses | 14 817.00 | 14 817.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 9 400.00 | 9 400.00 | ||
252 Social security contributions | 2 041.00 | 2 041.00 | ||
254 Depreciation and amortization | 2 682.00 | 2 682.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 41 566.00 | 41 566.00 | ||
270 Operating profit | 20 168.00 | 20 168.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | 19 598.00 | 19 598.00 | ||
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