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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ESCALE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2021-03-05 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| 2017-01-26 | Public | 2015-09-30 | Simplified |
| Name | ESCALE BEAUTE |
| Siren | 517822995 |
| Closing | 2015-09-30 |
| Registry code | 7606 |
| Registration number | 237 |
| Management number | 2009B00569 |
| Activity code | 9602B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 46 432.00 | 23 210.00 | 23 223.00 | 46 432.00 |
044 Total Fixed Assets | 56 432.00 | 23 210.00 | 33 223.00 | 56 432.00 |
060 Merchandise inventory | 5 737.00 | 5 737.00 | 5 737.00 | |
072 Receivables – Other | 4 942.00 | 4 942.00 | 4 942.00 | |
084 Cash | 1 151.00 | 1 151.00 | 1 151.00 | |
088 Cash | ||||
092 Prepaid expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
096 Total Current Assets + Prepaid Expenses | 14 707.00 | 14 707.00 | 14 707.00 | |
110 Total Assets | 71 140.00 | 23 210.00 | 47 930.00 | 71 140.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -70 819.00 | |||
136 Profit for the Year | -10 845.00 | |||
142 Total Equity - Total I | -74 164.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 768.00 | |||
172 Other debts | 117 326.00 | |||
176 Total debts | 122 093.00 | |||
180 Liabilities Total | 47 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 044.00 | 48 163.00 | 49 044.00 | |
226 Operating subsidies received | 1 100.00 | |||
230 Other income | 3 380.00 | 1 399.00 | 3 380.00 | |
232 Total operating income excluding VAT | 52 424.00 | 50 662.00 | 52 424.00 | |
234 Purchases of goods (including customs duties) | 4 098.00 | 2 145.00 | 4 098.00 | |
236 Inventory change (goods) | -473.00 | -685.00 | -473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 089.00 | 4 400.00 | 2 089.00 | |
242 Other external expenses | 37 549.00 | 27 938.00 | 37 549.00 | |
244 Taxes, duties and similar payments | 6 333.00 | 5 518.00 | 6 333.00 | |
250 Staff compensation | 593.00 | 593.00 | ||
252 Social security contributions | 4 932.00 | 4 339.00 | 4 932.00 | |
254 Depreciation and amortization | 3 683.00 | 3 955.00 | 3 683.00 | |
262 Other expenses | 183.00 | 196.00 | 183.00 | |
264 Total operating expenses | 58 987.00 | 47 806.00 | 58 987.00 | |
270 Operating profit | -6 563.00 | 2 856.00 | -6 563.00 | |
294 Financial expenses | 75.00 | 122.00 | 75.00 | |
300 Exceptional expenses | 4 207.00 | 54.00 | 4 207.00 | |
310 Profit or loss | -10 845.00 | 2 680.00 | -10 845.00 | |
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