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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL ESCARENE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL ESCARENE IMMOBILIER |
| Siren | 452632409 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5192 |
| Management number | 2004B00531 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 BLAUSASC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 900.00 | 67 900.00 | 67 900.00 | |
014 Intangible Assets - Other | 4 067.00 | 4 067.00 | 4 067.00 | |
028 Tangible Assets | 11 827.00 | 11 827.00 | 11 827.00 | |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 84 275.00 | 15 895.00 | 68 380.00 | 84 275.00 |
072 Receivables – Other | 13 275.00 | 13 275.00 | 13 275.00 | |
084 Cash | 112 406.00 | 112 406.00 | 112 406.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 125 682.00 | 125 682.00 | 125 682.00 | |
110 Total Assets | 209 957.00 | 15 895.00 | 194 062.00 | 209 957.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 232.00 | |||
136 Profit for the Year | 2 385.00 | |||
142 Total Equity - Total I | 18 267.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 173 874.00 | |||
176 Total debts | 175 794.00 | |||
180 Liabilities Total | 194 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 785.00 | 124 377.00 | 159 785.00 | |
230 Other income | 1 227.00 | 747.00 | 1 227.00 | |
232 Total operating income excluding VAT | 161 013.00 | 125 124.00 | 161 013.00 | |
242 Other external expenses | 56 307.00 | 45 463.00 | 56 307.00 | |
244 Taxes, duties and similar payments | 3 370.00 | 3 538.00 | 3 370.00 | |
250 Staff compensation | 72 981.00 | 67 065.00 | 72 981.00 | |
252 Social security contributions | 25 908.00 | 25 931.00 | 25 908.00 | |
254 Depreciation and amortization | 29.00 | 1 953.00 | 29.00 | |
262 Other expenses | 416.00 | |||
264 Total operating expenses | 158 597.00 | 144 368.00 | 158 597.00 | |
270 Operating profit | 2 416.00 | -19 243.00 | 2 416.00 | |
280 Financial income | 187.00 | 72.00 | 187.00 | |
300 Exceptional expenses | 218.00 | 90.00 | 218.00 | |
310 Profit or loss | 2 385.00 | -19 260.00 | 2 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 175.00 | 90 175.00 | ||
494 Total Fixed Assets (Decreases) | 5 900.00 | 5 900.00 | ||
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