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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ESCADRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | ESCADRILLE |
| Siren | 504352808 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 3556 |
| Management number | 2008B01734 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 CERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 022.00 | 20 119.00 | 904.00 | 21 022.00 |
040 Financial Assets | 12 586.00 | 12 586.00 | 12 586.00 | |
044 Total Fixed Assets | 33 608.00 | 20 119.00 | 13 490.00 | 33 608.00 |
060 Merchandise inventory | 6 883.00 | 6 883.00 | 6 883.00 | |
072 Receivables – Other | 4 300.00 | 4 300.00 | 4 300.00 | |
084 Cash | 4 677.00 | 4 677.00 | 4 677.00 | |
096 Total Current Assets + Prepaid Expenses | 15 859.00 | 15 859.00 | 15 859.00 | |
110 Total Assets | 49 467.00 | 20 119.00 | 29 349.00 | 49 467.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -71 808.00 | |||
136 Profit for the Year | 10 606.00 | |||
142 Total Equity - Total I | -59 001.00 | |||
156 Loans and similar debts | 17 626.00 | |||
166 Suppliers and related accounts | 26 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 548.00 | |||
172 Other debts | 44 605.00 | |||
176 Total debts | 88 350.00 | |||
180 Liabilities Total | 29 349.00 | |||
195 Of which payables due in more than one year | 7 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 376.00 | 273 376.00 | ||
230 Other income | 2 468.00 | 2 468.00 | ||
232 Total operating income excluding VAT | 275 844.00 | 275 844.00 | ||
234 Purchases of goods (including customs duties) | 90 504.00 | 90 504.00 | ||
236 Inventory change (goods) | -13.00 | -13.00 | ||
242 Other external expenses | 79 030.00 | 79 030.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 5 767.00 | 5 767.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 73 202.00 | 73 202.00 | ||
252 Social security contributions | 13 726.00 | 13 726.00 | ||
254 Depreciation and amortization | 1 401.00 | 1 401.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 263 710.00 | 263 710.00 | ||
270 Operating profit | 12 134.00 | 12 134.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 1 094.00 | 1 094.00 | ||
310 Profit or loss | 10 606.00 | 10 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 608.00 | 33 608.00 | ||
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