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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ESCG RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ESCG RENOVATION |
| Siren | 502109721 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17466 |
| Management number | 2008B00377 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 23 780.00 | 23 780.00 | 23 780.00 | |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 24 139.00 | 24 114.00 | 25.00 | 24 139.00 |
050 Raw materials, supplies, in progress | 3 880.00 | 3 880.00 | 3 880.00 | |
068 Receivables – Trade and related accounts | 22 744.00 | 22 744.00 | 22 744.00 | |
072 Receivables – Other | 8 405.00 | 8 405.00 | 8 405.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 35 121.00 | 35 121.00 | 35 121.00 | |
110 Total Assets | 59 260.00 | 24 114.00 | 35 146.00 | 59 260.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 768.00 | |||
136 Profit for the Year | -20 080.00 | |||
142 Total Equity - Total I | -12 712.00 | |||
156 Loans and similar debts | 998.00 | |||
166 Suppliers and related accounts | 13 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 32 887.00 | |||
176 Total debts | 47 859.00 | |||
180 Liabilities Total | 35 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 790.00 | 69 621.00 | 47 790.00 | |
232 Total operating income excluding VAT | 47 790.00 | 69 621.00 | 47 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 723.00 | 26 329.00 | 13 723.00 | |
240 Inventory changes (raw materials and supplies) | 840.00 | -60.00 | 840.00 | |
242 Other external expenses | 13 191.00 | 8 863.00 | 13 191.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 1 659.00 | 2 258.00 | |
250 Staff compensation | 22 000.00 | 13 500.00 | 22 000.00 | |
252 Social security contributions | 15 795.00 | 15 240.00 | 15 795.00 | |
254 Depreciation and amortization | 56.00 | 119.00 | 56.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 67 870.00 | 65 653.00 | 67 870.00 | |
270 Operating profit | -20 080.00 | 3 968.00 | -20 080.00 | |
290 Exceptional income | 2 018.00 | |||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -20 080.00 | 5 969.00 | -20 080.00 | |
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