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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : L'ESCALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-10-31 | Simplified |
| 2017-03-28 | Public | 2016-10-31 | Simplified |
| Name | L'ESCALIER |
| Siren | 500624465 |
| Closing | 2016-10-31 |
| Registry code | 2602 |
| Registration number | B2017/002471 |
| Management number | 2007B00831 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 178.00 | 178.00 | 178.00 | |
028 Tangible Assets | 19 787.00 | 9 193.00 | 10 594.00 | 19 787.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 50 315.00 | 9 371.00 | 40 944.00 | 50 315.00 |
050 Raw materials, supplies, in progress | 1 260.00 | 1 260.00 | 1 260.00 | |
060 Merchandise inventory | 36 836.00 | 3 358.00 | 33 478.00 | 36 836.00 |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 2 520.00 | 2 520.00 | 2 520.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 40 971.00 | 3 358.00 | 37 613.00 | 40 971.00 |
110 Total Assets | 91 286.00 | 12 729.00 | 78 557.00 | 91 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 355.00 | |||
136 Profit for the Year | -1 988.00 | |||
142 Total Equity - Total I | 31 167.00 | |||
156 Loans and similar debts | 11 911.00 | |||
166 Suppliers and related accounts | 20 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 788.00 | |||
172 Other debts | 14 665.00 | |||
176 Total debts | 47 390.00 | |||
180 Liabilities Total | 78 557.00 | |||
195 Of which payables due in more than one year | 7 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 645.00 | 108 645.00 | ||
230 Other income | 878.00 | 878.00 | ||
232 Total operating income excluding VAT | 109 523.00 | 109 523.00 | ||
234 Purchases of goods (including customs duties) | 67 848.00 | 67 848.00 | ||
236 Inventory change (goods) | -1 088.00 | -1 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 425.00 | ||
240 Inventory changes (raw materials and supplies) | 890.00 | 890.00 | ||
242 Other external expenses | 14 067.00 | 14 067.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 18 211.00 | 18 211.00 | ||
252 Social security contributions | 7 738.00 | 7 738.00 | ||
254 Depreciation and amortization | 1 872.00 | 1 872.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 110 796.00 | 110 796.00 | ||
270 Operating profit | -1 273.00 | -1 273.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 743.00 | 743.00 | ||
310 Profit or loss | -1 988.00 | -1 988.00 | ||
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