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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ESCALE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2014-12-31 | Simplified |
| 2017-12-06 | Public | 2013-12-31 | Simplified |
| Name | ESCALE BEAUTE |
| Siren | 499927572 |
| Closing | 2013-12-31 |
| Registry code | 9201 |
| Registration number | 53460 |
| Management number | 2007B06038 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 1 792.00 | 1 792.00 | 1 792.00 | |
028 Tangible Assets | 26 833.00 | 19 447.00 | 7 386.00 | 26 833.00 |
040 Financial Assets | 18 395.00 | 18 395.00 | 18 395.00 | |
044 Total Fixed Assets | 66 020.00 | 21 239.00 | 44 781.00 | 66 020.00 |
050 Raw materials, supplies, in progress | 13 475.00 | 13 475.00 | 13 475.00 | |
060 Merchandise inventory | 16 638.00 | 16 638.00 | 16 638.00 | |
068 Receivables – Trade and related accounts | 1 903.00 | 1 903.00 | 1 903.00 | |
072 Receivables – Other | 3 756.00 | 3 756.00 | 3 756.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 36 865.00 | 36 865.00 | 36 865.00 | |
110 Total Assets | 102 885.00 | 21 239.00 | 81 646.00 | 102 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 469.00 | |||
136 Profit for the Year | 5 165.00 | |||
142 Total Equity - Total I | 14 634.00 | |||
156 Loans and similar debts | 1 312.00 | |||
166 Suppliers and related accounts | 3 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 770.00 | |||
172 Other debts | 62 381.00 | |||
176 Total debts | 67 012.00 | |||
180 Liabilities Total | 81 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 956.00 | 7 956.00 | ||
218 Production of services sold - France | 49 406.00 | 49 406.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 59 362.00 | 59 362.00 | ||
234 Purchases of goods (including customs duties) | 7 540.00 | 7 540.00 | ||
236 Inventory change (goods) | -4 933.00 | -4 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 691.00 | 1 691.00 | ||
240 Inventory changes (raw materials and supplies) | -220.00 | -220.00 | ||
242 Other external expenses | 27 795.00 | 27 795.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 26 321.00 | 26 321.00 | ||
252 Social security contributions | 4 435.00 | 4 435.00 | ||
254 Depreciation and amortization | 2 005.00 | 2 005.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 65 870.00 | 65 870.00 | ||
270 Operating profit | -6 508.00 | -6 508.00 | ||
290 Exceptional income | 10 640.00 | 10 640.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | -1 154.00 | -1 154.00 | ||
310 Profit or loss | 5 165.00 | 5 165.00 | ||
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