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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : ESCALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-08-31 | Simplified |
| 2019-05-16 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | ESCALAYA |
| Siren | 389735036 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/002497 |
| Management number | 1993B80048 |
| Activity code | 1419Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 458.00 | 5 458.00 | 5 458.00 | |
028 Tangible Assets | 45 478.00 | 42 240.00 | 3 239.00 | 45 478.00 |
040 Financial Assets | 463.00 | 463.00 | 463.00 | |
044 Total Fixed Assets | 51 399.00 | 42 240.00 | 9 160.00 | 51 399.00 |
050 Raw materials, supplies, in progress | 2 336.00 | 402.00 | 1 935.00 | 2 336.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 689.00 | 4 689.00 | 4 689.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 33 350.00 | 33 350.00 | 33 350.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 40 853.00 | 402.00 | 40 451.00 | 40 853.00 |
110 Total Assets | 92 252.00 | 42 641.00 | 49 611.00 | 92 252.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 922.00 | |||
136 Profit for the Year | -184.00 | |||
142 Total Equity - Total I | 39 122.00 | |||
164 Advances and down payments received on current orders | 1 220.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 435.00 | |||
172 Other debts | 5 695.00 | |||
176 Total debts | 10 489.00 | |||
180 Liabilities Total | 49 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 739.00 | 6 395.00 | 1 739.00 | |
218 Production of services sold - France | 23 492.00 | 20 693.00 | 23 492.00 | |
230 Other income | 1 597.00 | 2 307.00 | 1 597.00 | |
232 Total operating income excluding VAT | 26 827.00 | 29 395.00 | 26 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | 3 698.00 | 1 838.00 | |
240 Inventory changes (raw materials and supplies) | 116.00 | 585.00 | 116.00 | |
242 Other external expenses | 20 319.00 | 21 441.00 | 20 319.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 524.00 | 964.00 | 524.00 | |
250 Staff compensation | 2 926.00 | 2 548.00 | 2 926.00 | |
254 Depreciation and amortization | 897.00 | 1 174.00 | 897.00 | |
256 Provisions | 402.00 | 400.00 | 402.00 | |
262 Other expenses | 1.00 | 1 037.00 | 1.00 | |
264 Total operating expenses | 27 022.00 | 31 849.00 | 27 022.00 | |
270 Operating profit | -195.00 | -2 454.00 | -195.00 | |
280 Financial income | 11.00 | 485.00 | 11.00 | |
290 Exceptional income | 2 900.00 | |||
300 Exceptional expenses | 292.00 | |||
306 Income tax's | 96.00 | |||
310 Profit or loss | -184.00 | 543.00 | -184.00 | |
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