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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ESCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESCOM |
| Siren | 520649799 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10384 |
| Management number | 2012B03939 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 031.00 | 2 434.00 | 3 597.00 | 6 031.00 |
028 Tangible Assets | 42 158.00 | 16 763.00 | 25 395.00 | 42 158.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 49 989.00 | 19 197.00 | 30 702.00 | 49 989.00 |
060 Merchandise inventory | 5 698.00 | 5 698.00 | 5 698.00 | |
068 Receivables – Trade and related accounts | 23 458.00 | 23 458.00 | 23 458.00 | |
072 Receivables – Other | 5 094.00 | 5 094.00 | 5 094.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 138 346.00 | 138 346.00 | 138 346.00 | |
092 Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 173 907.00 | 173 907.00 | 173 907.00 | |
110 Total Assets | 223 896.00 | 19 197.00 | 204 699.00 | 223 896.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
130 Regulated Reserves | 448.00 | |||
134 Retained Earnings | 125 722.00 | |||
136 Profit for the Year | 663.00 | |||
142 Total Equity - Total I | 167 533.00 | |||
164 Advances and down payments received on current orders | 3 242.00 | |||
166 Suppliers and related accounts | 27 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 6 747.00 | |||
176 Total debts | 36 989.00 | |||
180 Liabilities Total | 204 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 064.00 | 245 064.00 | ||
215 Production of goods sold - Export | 36 351.00 | 36 351.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 245 215.00 | 245 215.00 | ||
234 Purchases of goods (including customs duties) | 120 928.00 | 120 928.00 | ||
236 Inventory change (goods) | 769.00 | 769.00 | ||
242 Other external expenses | 55 936.00 | 55 936.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 3 935.00 | 3 935.00 | ||
250 Staff compensation | 36 351.00 | 36 351.00 | ||
252 Social security contributions | 20 486.00 | 20 486.00 | ||
254 Depreciation and amortization | 7 837.00 | 7 837.00 | ||
256 Provisions | 177.00 | 177.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 246 648.00 | 246 648.00 | ||
270 Operating profit | -1 433.00 | -1 433.00 | ||
280 Financial income | 1 027.00 | 1 027.00 | ||
290 Exceptional income | 2 234.00 | 2 234.00 | ||
294 Financial expenses | 1 140.00 | 1 140.00 | ||
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 663.00 | 663.00 | ||
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