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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ESCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESCOM |
| Siren | 520649799 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7792 |
| Management number | 2012B03939 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 031.00 | 3 257.00 | 2 774.00 | 6 031.00 |
028 Tangible Assets | 42 168.00 | 23 768.00 | 18 400.00 | 42 168.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 49 999.00 | 27 025.00 | 22 974.00 | 49 999.00 |
060 Merchandise inventory | 11 123.00 | 11 123.00 | 11 123.00 | |
068 Receivables – Trade and related accounts | 13 803.00 | 13 803.00 | 13 803.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 151 274.00 | 151 274.00 | 151 274.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 177 720.00 | 177 720.00 | 177 720.00 | |
110 Total Assets | 227 719.00 | 27 025.00 | 200 694.00 | 227 719.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
130 Regulated Reserves | 896.00 | |||
134 Retained Earnings | 122 237.00 | |||
136 Profit for the Year | -20 562.00 | |||
142 Total Equity - Total I | 143 271.00 | |||
164 Advances and down payments received on current orders | 12 517.00 | |||
166 Suppliers and related accounts | 40 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 4 641.00 | |||
176 Total debts | 57 513.00 | |||
180 Liabilities Total | 200 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 801.00 | 10 801.00 | ||
210 Sales of goods - France | 244 074.00 | 244 074.00 | ||
230 Other income | 2 533.00 | 2 533.00 | ||
232 Total operating income excluding VAT | 246 607.00 | 246 607.00 | ||
234 Purchases of goods (including customs duties) | 146 617.00 | 146 617.00 | ||
236 Inventory change (goods) | -5 425.00 | -5 425.00 | ||
242 Other external expenses | 54 978.00 | 54 978.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 5 243.00 | 5 243.00 | ||
250 Staff compensation | 36 191.00 | 36 191.00 | ||
252 Social security contributions | 20 877.00 | 20 877.00 | ||
254 Depreciation and amortization | 7 828.00 | 7 828.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 266 512.00 | 266 512.00 | ||
270 Operating profit | -19 905.00 | -19 905.00 | ||
280 Financial income | 1 531.00 | 1 531.00 | ||
290 Exceptional income | 102.00 | 102.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
300 Exceptional expenses | 1 722.00 | 1 722.00 | ||
310 Profit or loss | -20 562.00 | -20 562.00 | ||
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