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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ESCAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| Name | ESCAFI |
| Siren | 523244317 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 4789 |
| Management number | 2010B00650 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63650 La monnerie-le-Montel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 215 021.00 | 215 021.00 | 215 021.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 216 671.00 | 216 671.00 | 216 671.00 | |
110 Total Assets | 216 871.00 | 216 871.00 | 216 871.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 110 723.00 | |||
136 Profit for the Year | 20 236.00 | |||
142 Total Equity - Total I | 135 359.00 | |||
156 Loans and similar debts | 21 239.00 | |||
166 Suppliers and related accounts | 6 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 53 878.00 | |||
176 Total debts | 81 512.00 | |||
180 Liabilities Total | 216 871.00 | |||
195 Of which payables due in more than one year | 11 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 682 297.00 | 682 297.00 | ||
232 Total operating income excluding VAT | 682 297.00 | 682 297.00 | ||
242 Other external expenses | 6 048.00 | 6 048.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
250 Staff compensation | 652 916.00 | 652 916.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 659 618.00 | 659 618.00 | ||
270 Operating profit | 22 679.00 | 22 679.00 | ||
280 Financial income | 1 469.00 | 1 469.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
306 Income tax's | 3 571.00 | 3 571.00 | ||
310 Profit or loss | 20 236.00 | 20 236.00 | ||
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