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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ESCUDERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2018-10-31 | Simplified |
| 2018-03-26 | Public | 2017-10-31 | Simplified |
| 2017-03-31 | Public | 2016-10-31 | Simplified |
| Name | ESCUDERO |
| Siren | 807664206 |
| Closing | 2017-10-31 |
| Registry code | 0301 |
| Registration number | 592 |
| Management number | 2014B00373 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 718.00 | 1 052.00 | 667.00 | 1 718.00 |
044 Total Fixed Assets | 1 718.00 | 1 052.00 | 667.00 | 1 718.00 |
060 Merchandise inventory | 707.00 | 707.00 | 707.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 343.00 | 1 343.00 | 1 343.00 | |
084 Cash | 8 034.00 | 8 034.00 | 8 034.00 | |
096 Total Current Assets + Prepaid Expenses | 10 084.00 | 10 084.00 | 10 084.00 | |
110 Total Assets | 11 803.00 | 1 052.00 | 10 751.00 | 11 803.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 847.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 56.00 | |||
142 Total Equity - Total I | 4 553.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 3 913.00 | |||
176 Total debts | 6 198.00 | |||
180 Liabilities Total | 10 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 728.00 | 46 132.00 | 80 728.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 80 729.00 | 46 134.00 | 80 729.00 | |
234 Purchases of goods (including customs duties) | 46 815.00 | 22 280.00 | 46 815.00 | |
236 Inventory change (goods) | -707.00 | -707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 501.00 | 722.00 | |
242 Other external expenses | 24 731.00 | 18 986.00 | 24 731.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 154.00 | 1 161.00 | |
250 Staff compensation | 7 020.00 | 7 020.00 | ||
252 Social security contributions | 351.00 | 351.00 | ||
254 Depreciation and amortization | 573.00 | 353.00 | 573.00 | |
262 Other expenses | 8.00 | 9.00 | 8.00 | |
264 Total operating expenses | 80 673.00 | 42 283.00 | 80 673.00 | |
270 Operating profit | 56.00 | 3 851.00 | 56.00 | |
306 Income tax's | 529.00 | |||
310 Profit or loss | 56.00 | 3 322.00 | 56.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 718.00 | 1 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 764.00 | 4 764.00 | ||
378 Amount of deductible VAT on goods and services | 2 989.00 | 2 989.00 | ||
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