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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ESCUDERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2018-10-31 | Simplified |
| 2018-03-26 | Public | 2017-10-31 | Simplified |
| 2017-03-31 | Public | 2016-10-31 | Simplified |
| Name | ESCUDERO |
| Siren | 807664206 |
| Closing | 2016-10-31 |
| Registry code | 0301 |
| Registration number | 795 |
| Management number | 2014B00373 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 718.00 | 479.00 | 1 239.00 | 1 718.00 |
044 Total Fixed Assets | 1 718.00 | 479.00 | 1 239.00 | 1 718.00 |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 4 119.00 | 4 119.00 | 4 119.00 | |
096 Total Current Assets + Prepaid Expenses | 5 804.00 | 5 804.00 | 5 804.00 | |
110 Total Assets | 7 522.00 | 479.00 | 7 043.00 | 7 522.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -325.00 | |||
136 Profit for the Year | 3 322.00 | |||
142 Total Equity - Total I | 4 497.00 | |||
166 Suppliers and related accounts | 1 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 1 041.00 | |||
176 Total debts | 2 546.00 | |||
180 Liabilities Total | 7 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 132.00 | 32 489.00 | 46 132.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 46 134.00 | 32 490.00 | 46 134.00 | |
234 Purchases of goods (including customs duties) | 22 280.00 | 15 502.00 | 22 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 501.00 | ||
242 Other external expenses | 18 986.00 | 17 059.00 | 18 986.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 154.00 | 128.00 | 154.00 | |
254 Depreciation and amortization | 353.00 | 126.00 | 353.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 42 283.00 | 32 815.00 | 42 283.00 | |
270 Operating profit | 3 851.00 | -325.00 | 3 851.00 | |
306 Income tax's | 529.00 | 529.00 | ||
310 Profit or loss | 3 322.00 | -325.00 | 3 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 848.00 | 848.00 | ||
492 Total Fixed Assets (Increases) | 870.00 | 870.00 | ||
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