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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : L ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2017-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | L ESCALE |
| Siren | 802714295 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4982 |
| Management number | 2014B00380 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 813.00 | 9 283.00 | 6 529.00 | 15 813.00 |
040 Financial Assets | 4 320.00 | 4 320.00 | 4 320.00 | |
044 Total Fixed Assets | 20 133.00 | 9 283.00 | 10 849.00 | 20 133.00 |
060 Merchandise inventory | 7 550.00 | 7 550.00 | 7 550.00 | |
072 Receivables – Other | 21 776.00 | 21 776.00 | 21 776.00 | |
084 Cash | 9 278.00 | 9 278.00 | 9 278.00 | |
096 Total Current Assets + Prepaid Expenses | 38 603.00 | 38 603.00 | 38 603.00 | |
110 Total Assets | 58 736.00 | 9 283.00 | 49 453.00 | 58 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 222.00 | |||
142 Total Equity - Total I | 22 222.00 | |||
156 Loans and similar debts | 4 540.00 | |||
166 Suppliers and related accounts | 11 068.00 | |||
172 Other debts | 11 623.00 | |||
176 Total debts | 27 231.00 | |||
180 Liabilities Total | 49 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 512.00 | 231 512.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 231 537.00 | 231 537.00 | ||
234 Purchases of goods (including customs duties) | 151 536.00 | 151 536.00 | ||
236 Inventory change (goods) | -1 875.00 | -1 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 40 442.00 | 40 442.00 | ||
243 (including business tax) | 2 764.00 | 2 764.00 | ||
244 Taxes, duties and similar payments | 4 289.00 | 4 289.00 | ||
252 Social security contributions | 11 300.00 | 11 300.00 | ||
254 Depreciation and amortization | 4 530.00 | 4 530.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 210 305.00 | 210 305.00 | ||
270 Operating profit | 21 232.00 | 21 232.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | 21 222.00 | 21 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 422.00 | 1 422.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 708.00 | 2 708.00 | ||
490 Total Fixed Assets (Gross Value) | 16 004.00 | 16 004.00 | ||
492 Total Fixed Assets (Increases) | 4 129.00 | 4 129.00 | ||
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