Grow your business safely with L'ESCALE
All the information you need about L'ESCALE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ESCALE >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 511302895 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7070 |
| Management number | 2009B00506 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 27 612.00 | 23 047.00 | 4 565.00 | 27 612.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 122 262.00 | 23 047.00 | 99 215.00 | 122 262.00 |
060 Merchandise inventory | 3 536.00 | 3 536.00 | 3 536.00 | |
072 Receivables – Other | 5 640.00 | 5 640.00 | 5 640.00 | |
084 Cash | 9 425.00 | 9 425.00 | 9 425.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 20 768.00 | 20 768.00 | 20 768.00 | |
110 Total Assets | 143 030.00 | 23 047.00 | 119 983.00 | 143 030.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 628.00 | |||
136 Profit for the Year | 1 059.00 | |||
142 Total Equity - Total I | 23 938.00 | |||
166 Suppliers and related accounts | 5 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 990.00 | |||
172 Other debts | 90 900.00 | |||
176 Total debts | 96 045.00 | |||
180 Liabilities Total | 119 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 843.00 | 131 314.00 | 140 843.00 | |
230 Other income | 2 158.00 | 1 457.00 | 2 158.00 | |
232 Total operating income excluding VAT | 143 002.00 | 132 771.00 | 143 002.00 | |
234 Purchases of goods (including customs duties) | 46 020.00 | 53 391.00 | 46 020.00 | |
236 Inventory change (goods) | 1 016.00 | -1 823.00 | 1 016.00 | |
242 Other external expenses | 43 598.00 | 43 265.00 | 43 598.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 624.00 | 2 992.00 | |
250 Staff compensation | 36 029.00 | 30 228.00 | 36 029.00 | |
252 Social security contributions | 4 401.00 | 4 812.00 | 4 401.00 | |
254 Depreciation and amortization | 1 943.00 | 1 661.00 | 1 943.00 | |
262 Other expenses | 59.00 | 597.00 | 59.00 | |
264 Total operating expenses | 136 060.00 | 134 756.00 | 136 060.00 | |
270 Operating profit | 6 942.00 | -1 985.00 | 6 942.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 5 882.00 | 5 882.00 | ||
310 Profit or loss | 1 059.00 | -1 997.00 | 1 059.00 | |
all companies in France
Complete and comprehensive database.
