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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 810586172 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020031 |
| Management number | 2015B01110 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 243.00 | 6 284.00 | 29 958.00 | 36 243.00 |
044 Total Fixed Assets | 36 243.00 | 6 284.00 | 29 958.00 | 36 243.00 |
060 Merchandise inventory | 3 775.00 | 3 775.00 | 3 775.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 7 468.00 | 7 468.00 | 7 468.00 | |
110 Total Assets | 43 711.00 | 6 284.00 | 37 426.00 | 43 711.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 290.00 | |||
136 Profit for the Year | -1 586.00 | |||
142 Total Equity - Total I | 5 124.00 | |||
156 Loans and similar debts | 7 474.00 | |||
166 Suppliers and related accounts | 3 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 440.00 | |||
172 Other debts | 21 128.00 | |||
176 Total debts | 32 303.00 | |||
180 Liabilities Total | 37 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
195 Of which payables due in more than one year | 5 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 368.00 | 84 368.00 | ||
230 Other income | 1 668.00 | 1 668.00 | ||
232 Total operating income excluding VAT | 86 036.00 | 86 036.00 | ||
234 Purchases of goods (including customs duties) | 33 367.00 | 33 367.00 | ||
236 Inventory change (goods) | -2 099.00 | -2 099.00 | ||
242 Other external expenses | 22 779.00 | 22 779.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
250 Staff compensation | 26 732.00 | 26 732.00 | ||
254 Depreciation and amortization | 3 824.00 | 3 824.00 | ||
262 Other expenses | 1 083.00 | 1 083.00 | ||
264 Total operating expenses | 87 620.00 | 87 620.00 | ||
270 Operating profit | -1 584.00 | -1 584.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | -1 586.00 | -1 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 33 943.00 | 33 943.00 | ||
492 Total Fixed Assets (Increases) | 2 300.00 | 2 300.00 | ||
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