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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SOCIETE ESCAFFIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ESCAFFIT |
| Siren | 329417513 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 3731 |
| Management number | 1984B20037 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 192 512.00 | 174 295.00 | 18 216.00 | 192 512.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 201 730.00 | 174 295.00 | 27 434.00 | 201 730.00 |
050 Raw materials, supplies, in progress | 18 360.00 | 18 360.00 | 18 360.00 | |
068 Receivables – Trade and related accounts | 113 908.00 | 113 908.00 | 113 908.00 | |
072 Receivables – Other | 5 612.00 | 5 612.00 | 5 612.00 | |
084 Cash | 183 790.00 | 183 790.00 | 183 790.00 | |
092 Prepaid expenses | 4 314.00 | 4 314.00 | 4 314.00 | |
096 Total Current Assets + Prepaid Expenses | 325 983.00 | 325 983.00 | 325 983.00 | |
110 Total Assets | 527 713.00 | 174 295.00 | 353 418.00 | 527 713.00 |
120 Share or Individual Capital | 32 777.00 | |||
126 Legal Reserve | 3 278.00 | |||
132 Other Reserves | 168 829.00 | |||
136 Profit for the Year | 22 153.00 | |||
142 Total Equity - Total I | 227 036.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 448.00 | |||
172 Other debts | 111 210.00 | |||
176 Total debts | 126 382.00 | |||
180 Liabilities Total | 353 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 801.00 | 413 604.00 | 401 801.00 | |
222 Inventory production | -2 140.00 | |||
230 Other income | 1 476.00 | 2.00 | 1 476.00 | |
232 Total operating income excluding VAT | 403 277.00 | 411 467.00 | 403 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 468.00 | 104 653.00 | 79 468.00 | |
240 Inventory changes (raw materials and supplies) | 844.00 | 1 764.00 | 844.00 | |
242 Other external expenses | 117 984.00 | 114 924.00 | 117 984.00 | |
243 (including business tax) | 2 165.00 | 2 165.00 | ||
244 Taxes, duties and similar payments | 8 489.00 | 7 304.00 | 8 489.00 | |
250 Staff compensation | 95 640.00 | 95 107.00 | 95 640.00 | |
252 Social security contributions | 56 287.00 | 56 426.00 | 56 287.00 | |
254 Depreciation and amortization | 6 740.00 | 8 750.00 | 6 740.00 | |
262 Other expenses | 46.00 | 603.00 | 46.00 | |
264 Total operating expenses | 365 497.00 | 389 530.00 | 365 497.00 | |
270 Operating profit | 37 780.00 | 21 937.00 | 37 780.00 | |
280 Financial income | 343.00 | 785.00 | 343.00 | |
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 64.00 | 230.00 | 64.00 | |
300 Exceptional expenses | 13 400.00 | 17 022.00 | 13 400.00 | |
306 Income tax's | 3 406.00 | 405.00 | 3 406.00 | |
310 Profit or loss | 22 153.00 | 5 065.00 | 22 153.00 | |
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