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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : L ESCAPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | L ESCAPADE |
| Siren | 751997677 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5806 |
| Management number | 2012B01227 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 EGUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 604.00 | 67 750.00 | 85 854.00 | 153 604.00 |
040 Financial Assets | 6 028.00 | 6 028.00 | 6 028.00 | |
044 Total Fixed Assets | 159 632.00 | 67 750.00 | 91 882.00 | 159 632.00 |
060 Merchandise inventory | 3 275.00 | 3 275.00 | 3 275.00 | |
068 Receivables – Trade and related accounts | 619.00 | 619.00 | 619.00 | |
072 Receivables – Other | 13 234.00 | 13 234.00 | 13 234.00 | |
084 Cash | 24 136.00 | 24 136.00 | 24 136.00 | |
096 Total Current Assets + Prepaid Expenses | 41 264.00 | 41 264.00 | 41 264.00 | |
110 Total Assets | 200 896.00 | 67 750.00 | 133 146.00 | 200 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 525.00 | |||
134 Retained Earnings | -29 172.00 | |||
136 Profit for the Year | -17 728.00 | |||
142 Total Equity - Total I | -23 874.00 | |||
156 Loans and similar debts | 19 563.00 | |||
166 Suppliers and related accounts | 26 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 591.00 | |||
172 Other debts | 110 777.00 | |||
176 Total debts | 157 020.00 | |||
180 Liabilities Total | 133 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489 825.00 | 481 724.00 | 489 825.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 489 825.00 | 482 724.00 | 489 825.00 | |
234 Purchases of goods (including customs duties) | 150 021.00 | 144 731.00 | 150 021.00 | |
236 Inventory change (goods) | -373.00 | -192.00 | -373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 719.00 | 1 858.00 | 1 719.00 | |
242 Other external expenses | 147 439.00 | 149 915.00 | 147 439.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 3 682.00 | 3 823.00 | 3 682.00 | |
250 Staff compensation | 155 669.00 | 168 072.00 | 155 669.00 | |
252 Social security contributions | 35 887.00 | 41 268.00 | 35 887.00 | |
254 Depreciation and amortization | 16 892.00 | 16 536.00 | 16 892.00 | |
264 Total operating expenses | 510 937.00 | 526 011.00 | 510 937.00 | |
270 Operating profit | -21 112.00 | -43 287.00 | -21 112.00 | |
290 Exceptional income | 2 511.00 | 11 535.00 | 2 511.00 | |
294 Financial expenses | 990.00 | 1 181.00 | 990.00 | |
300 Exceptional expenses | 136.00 | 211.00 | 136.00 | |
306 Income tax's | -2 000.00 | -3 972.00 | -2 000.00 | |
310 Profit or loss | -17 728.00 | -29 172.00 | -17 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 632.00 | 159 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 939.00 | 35 939.00 | ||
378 Amount of deductible VAT on goods and services | 37 493.00 | 37 493.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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