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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : 60'mn ESCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Complete |
| Name | 60'mn ESCAPE |
| Siren | 809594492 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2564 |
| Management number | 2015B00628 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 GENAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 679.00 | 1 703.00 | 9 976.00 | 11 679.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 15 579.00 | 1 703.00 | 13 876.00 | 15 579.00 |
068 Receivables – Trade and related accounts | 585.00 | 585.00 | 585.00 | |
072 Receivables – Other | 18 810.00 | 18 810.00 | 18 810.00 | |
080 Sellable securities | 74 994.00 | 74 994.00 | 74 994.00 | |
084 Cash | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 95 261.00 | 95 261.00 | 95 261.00 | |
110 Total Assets | 110 840.00 | 1 703.00 | 109 137.00 | 110 840.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 4 366.00 | |||
136 Profit for the Year | 31 670.00 | |||
142 Total Equity - Total I | 51 036.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 723.00 | |||
172 Other debts | 38 643.00 | |||
176 Total debts | 56 101.00 | |||
180 Liabilities Total | 109 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -26 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 172 054.00 | 175 000.00 | |
230 Other income | 37 000.00 | 1.00 | 37 000.00 | |
232 Total operating income excluding VAT | 212 000.00 | 172 055.00 | 212 000.00 | |
234 Purchases of goods (including customs duties) | 1 857.00 | 1 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 370.00 | 233.00 | |
242 Other external expenses | 149 801.00 | 88 379.00 | 149 801.00 | |
244 Taxes, duties and similar payments | 2 312.00 | 3 786.00 | 2 312.00 | |
250 Staff compensation | 16 200.00 | 5 268.00 | 16 200.00 | |
252 Social security contributions | 4 093.00 | 1 893.00 | 4 093.00 | |
254 Depreciation and amortization | 183.00 | 1 973.00 | 183.00 | |
262 Other expenses | 62.00 | |||
264 Total operating expenses | 174 678.00 | 101 731.00 | 174 678.00 | |
270 Operating profit | 37 322.00 | 70 324.00 | 37 322.00 | |
280 Financial income | 154.00 | 76.00 | 154.00 | |
290 Exceptional income | 298.00 | 298.00 | ||
294 Financial expenses | 66.00 | 37 004.00 | 66.00 | |
300 Exceptional expenses | 2 249.00 | 1 640.00 | 2 249.00 | |
306 Income tax's | 1 790.00 | 1 790.00 | ||
310 Profit or loss | 33 669.00 | 31 756.00 | 33 669.00 | |
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