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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LA DOUCE ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | LA DOUCE ESCALE |
| Siren | 530883560 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 591 |
| Management number | 2011B00140 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79800 Souvigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 091.00 | 2 061.00 | 30.00 | 2 091.00 |
028 Tangible Assets | 39 558.00 | 25 898.00 | 13 660.00 | 39 558.00 |
044 Total Fixed Assets | 41 649.00 | 27 959.00 | 13 690.00 | 41 649.00 |
060 Merchandise inventory | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 13 736.00 | 13 736.00 | 13 736.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 15 871.00 | 15 871.00 | 15 871.00 | |
110 Total Assets | 57 520.00 | 27 959.00 | 29 561.00 | 57 520.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 112.00 | |||
136 Profit for the Year | 1 146.00 | |||
140 Regulated Provisions | 437.00 | |||
142 Total Equity - Total I | 9 996.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 931.00 | |||
172 Other debts | 10 566.00 | |||
176 Total debts | 19 566.00 | |||
180 Liabilities Total | 29 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45.00 | 396.00 | 45.00 | |
218 Production of services sold - France | 42 010.00 | 61 249.00 | 42 010.00 | |
230 Other income | 1 900.00 | 3.00 | 1 900.00 | |
232 Total operating income excluding VAT | 43 955.00 | 61 647.00 | 43 955.00 | |
234 Purchases of goods (including customs duties) | 561.00 | 943.00 | 561.00 | |
236 Inventory change (goods) | -17.00 | 72.00 | -17.00 | |
238 Purchases of raw materials and other supplies (including royalties | 744.00 | 407.00 | 744.00 | |
242 Other external expenses | 38 811.00 | 37 705.00 | 38 811.00 | |
244 Taxes, duties and similar payments | 1 367.00 | 1 078.00 | 1 367.00 | |
250 Staff compensation | 9 282.00 | 6 000.00 | 9 282.00 | |
252 Social security contributions | 382.00 | 4 709.00 | 382.00 | |
254 Depreciation and amortization | 5 272.00 | 6 456.00 | 5 272.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 402.00 | 57 371.00 | 56 402.00 | |
270 Operating profit | -12 446.00 | 4 277.00 | -12 446.00 | |
290 Exceptional income | 17 383.00 | 179.00 | 17 383.00 | |
300 Exceptional expenses | 3 790.00 | 162.00 | 3 790.00 | |
310 Profit or loss | 1 146.00 | 4 293.00 | 1 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 979.00 | 1 979.00 | ||
490 Total Fixed Assets (Gross Value) | 47 670.00 | 47 670.00 | ||
492 Total Fixed Assets (Increases) | 1 979.00 | 1 979.00 | ||
494 Total Fixed Assets (Decreases) | 8 001.00 | 8 001.00 | ||
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