Grow your business safely with ESCALE BEAUTE
All the information you need about ESCALE BEAUTE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCALE BEAUTE >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ESCALE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2021-03-05 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| 2017-01-26 | Public | 2015-09-30 | Simplified |
| Name | ESCALE BEAUTE |
| Siren | 517822995 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 3697 |
| Management number | 2009B00569 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 24 453.00 | 11 308.00 | 13 145.00 | 24 453.00 |
044 Total Fixed Assets | 34 453.00 | 11 308.00 | 23 145.00 | 34 453.00 |
060 Merchandise inventory | 5 664.00 | 5 664.00 | 5 664.00 | |
068 Receivables – Trade and related accounts | 687.00 | 687.00 | 687.00 | |
072 Receivables – Other | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 12 552.00 | 12 552.00 | 12 552.00 | |
088 Cash | 320.00 | |||
092 Prepaid expenses | 1 471.00 | 1 471.00 | 1 471.00 | |
096 Total Current Assets + Prepaid Expenses | 22 458.00 | 22 458.00 | 22 458.00 | |
110 Total Assets | 56 911.00 | 11 308.00 | 45 603.00 | 56 911.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -81 664.00 | |||
136 Profit for the Year | 7 441.00 | |||
142 Total Equity - Total I | -66 723.00 | |||
166 Suppliers and related accounts | 2 973.00 | |||
172 Other debts | 109 353.00 | |||
176 Total debts | 112 326.00 | |||
180 Liabilities Total | 45 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274.00 | 274.00 | ||
218 Production of services sold - France | 62 497.00 | 49 044.00 | 62 497.00 | |
226 Operating subsidies received | 3 300.00 | 3 300.00 | ||
230 Other income | 3 380.00 | |||
232 Total operating income excluding VAT | 66 072.00 | 52 424.00 | 66 072.00 | |
234 Purchases of goods (including customs duties) | 3 769.00 | 4 098.00 | 3 769.00 | |
236 Inventory change (goods) | 73.00 | -473.00 | 73.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 399.00 | 2 089.00 | 2 399.00 | |
242 Other external expenses | 25 624.00 | 37 549.00 | 25 624.00 | |
244 Taxes, duties and similar payments | 4 923.00 | 6 333.00 | 4 923.00 | |
250 Staff compensation | 6 568.00 | 593.00 | 6 568.00 | |
252 Social security contributions | 4 153.00 | 4 932.00 | 4 153.00 | |
254 Depreciation and amortization | 2 377.00 | 3 683.00 | 2 377.00 | |
262 Other expenses | 138.00 | 183.00 | 138.00 | |
264 Total operating expenses | 50 022.00 | 58 987.00 | 50 022.00 | |
270 Operating profit | 16 049.00 | -6 563.00 | 16 049.00 | |
294 Financial expenses | 78.00 | 75.00 | 78.00 | |
300 Exceptional expenses | 9 064.00 | 4 207.00 | 9 064.00 | |
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 7 441.00 | -10 845.00 | 7 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 363.00 | 1 363.00 | ||
490 Total Fixed Assets (Gross Value) | 56 432.00 | 56 432.00 | ||
492 Total Fixed Assets (Increases) | 1 363.00 | 1 363.00 | ||
494 Total Fixed Assets (Decreases) | 23 342.00 | 23 342.00 | ||
all companies in France
Complete and comprehensive database.
