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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | L'ESCALE |
| Siren | 400802971 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/009445 |
| Management number | 1995B00221 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 981.00 | 169 981.00 | 169 981.00 | |
028 Tangible Assets | 24 649.00 | 22 124.00 | 2 525.00 | 24 649.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 195 392.00 | 22 124.00 | 173 268.00 | 195 392.00 |
050 Raw materials, supplies, in progress | 2 039.00 | 2 039.00 | 2 039.00 | |
072 Receivables – Other | 6 781.00 | 6 781.00 | 6 781.00 | |
084 Cash | 5 494.00 | 5 494.00 | 5 494.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 14 815.00 | 14 815.00 | 14 815.00 | |
110 Total Assets | 210 206.00 | 22 124.00 | 188 082.00 | 210 206.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 530.00 | |||
136 Profit for the Year | 3 642.00 | |||
142 Total Equity - Total I | 23 557.00 | |||
166 Suppliers and related accounts | 4 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 508.00 | |||
172 Other debts | 159 655.00 | |||
176 Total debts | 164 525.00 | |||
180 Liabilities Total | 188 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 973.00 | 188 907.00 | 183 973.00 | |
230 Other income | 1 234.00 | 1 283.00 | 1 234.00 | |
232 Total operating income excluding VAT | 185 206.00 | 190 190.00 | 185 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 907.00 | 58 721.00 | 55 907.00 | |
240 Inventory changes (raw materials and supplies) | 89.00 | -579.00 | 89.00 | |
242 Other external expenses | 42 512.00 | 43 266.00 | 42 512.00 | |
243 (including business tax) | 1 532.00 | 1 532.00 | ||
244 Taxes, duties and similar payments | 4 549.00 | 3 112.00 | 4 549.00 | |
250 Staff compensation | 64 221.00 | 65 690.00 | 64 221.00 | |
252 Social security contributions | 13 488.00 | 14 401.00 | 13 488.00 | |
254 Depreciation and amortization | 784.00 | 962.00 | 784.00 | |
262 Other expenses | 14.00 | 16.00 | 14.00 | |
264 Total operating expenses | 181 564.00 | 185 589.00 | 181 564.00 | |
270 Operating profit | 3 642.00 | 4 601.00 | 3 642.00 | |
294 Financial expenses | -109.00 | |||
310 Profit or loss | 3 642.00 | 4 710.00 | 3 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 195 293.00 | 195 293.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
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