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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LES PRODUCTIONS DE L'ESCABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | LES PRODUCTIONS DE L'ESCABEAU |
| Siren | 478606387 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40703 |
| Management number | 2004B16382 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 736.00 | 1 736.00 | 1 736.00 | |
BJ TOTAL (I) | 28 736.00 | 1 736.00 | 27 000.00 | 28 736.00 |
BZ Other receivables | 20 437.00 | 20 437.00 | 20 437.00 | |
CF Cash and cash equivalents | 73 096.00 | 73 096.00 | 73 096.00 | |
CJ TOTAL (II) | 164 140.00 | 164 140.00 | 164 140.00 | |
CO Grand total (0 to V) | 192 876.00 | 1 736.00 | 191 140.00 | 192 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 187 059.00 | 177 486.00 | 187 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | 9 573.00 | -2 429.00 | |
DL TOTAL (I) | 187 930.00 | 190 359.00 | 187 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 1 458.00 | 678.00 | |
DX Trade payables and related accounts | -2 400.00 | 1 320.00 | -2 400.00 | |
DZ Fixed asset liabilities and related accounts | 132.00 | 1 321.00 | 132.00 | |
EC TOTAL (IV) | 3 210.00 | 2 910.00 | 3 210.00 | |
EE Grand total (I to V) | 191 140.00 | 193 269.00 | 191 140.00 | |
EI Including equity loans | 9.00 | 9.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 4 864.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 939.00 | |||
GG - OPERATING RESULT (I - II) | -4 939.00 | |||
GL Other interest and similar income | 2 510.00 | |||
GP Total financial income (V) | 2 510.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 107.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 510.00 | 32 083.00 | 2 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939.00 | 22 510.00 | 4 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | 9 573.00 | -2 429.00 | |
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