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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ESCALE DE REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ESCALE DE REVE |
| Siren | 451573141 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001694 |
| Management number | 2004B40004 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 669.00 | 10 985.00 | 2 684.00 | 13 669.00 |
044 Total Fixed Assets | 13 669.00 | 10 985.00 | 2 684.00 | 13 669.00 |
050 Raw materials, supplies, in progress | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | 77.00 | 77.00 | 77.00 | |
064 Advances and down payments on orders | 538.00 | 538.00 | 538.00 | |
068 Receivables – Trade and related accounts | 6 918.00 | 6 918.00 | 6 918.00 | |
072 Receivables – Other | 4 479.00 | 4 479.00 | 4 479.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 12 311.00 | 12 311.00 | 12 311.00 | |
110 Total Assets | 25 980.00 | 10 985.00 | 14 995.00 | 25 980.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -97 008.00 | |||
136 Profit for the Year | 25 923.00 | |||
142 Total Equity - Total I | -63 585.00 | |||
156 Loans and similar debts | 15 813.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 6 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 790.00 | |||
172 Other debts | 55 019.00 | |||
176 Total debts | 78 580.00 | |||
180 Liabilities Total | 14 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 174.00 | 6 174.00 | ||
218 Production of services sold - France | 73 911.00 | 73 911.00 | ||
222 Inventory production | -216.00 | -216.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 79 900.00 | 79 900.00 | ||
234 Purchases of goods (including customs duties) | 14 002.00 | 14 002.00 | ||
236 Inventory change (goods) | 134.00 | 134.00 | ||
242 Other external expenses | 17 829.00 | 17 829.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
250 Staff compensation | 13 379.00 | 13 379.00 | ||
252 Social security contributions | 3 091.00 | 3 091.00 | ||
254 Depreciation and amortization | 2 808.00 | 2 808.00 | ||
262 Other expenses | 1 632.00 | 1 632.00 | ||
264 Total operating expenses | 53 441.00 | 53 441.00 | ||
270 Operating profit | 26 459.00 | 26 459.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
310 Profit or loss | 25 923.00 | 25 923.00 | ||
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