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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : HOLDING ESCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ESCALES |
| Siren | 753021534 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5051 |
| Management number | 2012B00665 |
| Activity code | 6420Z |
| 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 | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 305 202.00 | 305 202.00 | 305 202.00 | |
044 Total Fixed Assets | 305 202.00 | 305 202.00 | 305 202.00 | |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
084 Cash | 61 321.00 | 61 321.00 | 61 321.00 | |
096 Total Current Assets + Prepaid Expenses | 63 671.00 | 63 671.00 | 63 671.00 | |
110 Total Assets | 368 874.00 | 368 874.00 | 368 874.00 | |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
134 Retained Earnings | 56 870.00 | |||
136 Profit for the Year | 1 665.00 | |||
142 Total Equity - Total I | 366 536.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 2 338.00 | |||
176 Total debts | 2 338.00 | |||
180 Liabilities Total | 368 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 171.00 | 110 882.00 | 74 171.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 172.00 | 110 882.00 | 74 172.00 | |
242 Other external expenses | 1 690.00 | 2 304.00 | 1 690.00 | |
244 Taxes, duties and similar payments | 439.00 | 194.00 | 439.00 | |
250 Staff compensation | 131 546.00 | 100 033.00 | 131 546.00 | |
264 Total operating expenses | 133 675.00 | 102 531.00 | 133 675.00 | |
270 Operating profit | -59 503.00 | 8 351.00 | -59 503.00 | |
280 Financial income | 63 795.00 | 9 206.00 | 63 795.00 | |
294 Financial expenses | 2 627.00 | 713.00 | 2 627.00 | |
310 Profit or loss | 1 665.00 | 16 844.00 | 1 665.00 | |
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