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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ESCALE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESCALE ENTREPRISE |
| Siren | 501642490 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8448 |
| Management number | 2007B07671 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 567.00 | 3 567.00 | 3 567.00 | |
072 Receivables – Other | 2 397.00 | 2 397.00 | 2 397.00 | |
084 Cash | 110 220.00 | 110 220.00 | 110 220.00 | |
096 Total Current Assets + Prepaid Expenses | 116 185.00 | 116 185.00 | 116 185.00 | |
110 Total Assets | 116 185.00 | 116 185.00 | 116 185.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 98 093.00 | |||
136 Profit for the Year | 4 759.00 | |||
142 Total Equity - Total I | 103 852.00 | |||
156 Loans and similar debts | 234.00 | |||
166 Suppliers and related accounts | 11 945.00 | |||
172 Other debts | 155.00 | |||
176 Total debts | 12 333.00 | |||
180 Liabilities Total | 116 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 792.00 | 9 792.00 | ||
218 Production of services sold - France | 3 261.00 | 3 261.00 | ||
232 Total operating income excluding VAT | 13 053.00 | 13 053.00 | ||
242 Other external expenses | 5 533.00 | 5 533.00 | ||
243 (including business tax) | 1 920.00 | 1 920.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 454.00 | 7 454.00 | ||
270 Operating profit | 5 599.00 | 5 599.00 | ||
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 4 759.00 | 4 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 958.00 | 1 958.00 | ||
378 Amount of deductible VAT on goods and services | 330.00 | 330.00 | ||
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