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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ESCALE DE REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ESCALE DE REVE |
| Siren | 451573141 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002423 |
| Management number | 2004B40004 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 669.00 | 12 455.00 | 1 213.00 | 13 669.00 |
044 Total Fixed Assets | 13 669.00 | 12 455.00 | 1 213.00 | 13 669.00 |
060 Merchandise inventory | 289.00 | 289.00 | 289.00 | |
068 Receivables – Trade and related accounts | 2 378.00 | 361.00 | 2 016.00 | 2 378.00 |
072 Receivables – Other | 3 849.00 | 3 849.00 | 3 849.00 | |
084 Cash | 1 330.00 | 1 330.00 | 1 330.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 8 122.00 | 361.00 | 7 761.00 | 8 122.00 |
110 Total Assets | 21 791.00 | 12 817.00 | 8 974.00 | 21 791.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -71 085.00 | |||
136 Profit for the Year | 17 277.00 | |||
142 Total Equity - Total I | -46 308.00 | |||
156 Loans and similar debts | 11 883.00 | |||
166 Suppliers and related accounts | 6 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 056.00 | |||
172 Other debts | 36 921.00 | |||
176 Total debts | 55 282.00 | |||
180 Liabilities Total | 8 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 585.00 | 2 585.00 | ||
218 Production of services sold - France | 72 151.00 | 72 151.00 | ||
222 Inventory production | -30.00 | -30.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 74 836.00 | 74 836.00 | ||
234 Purchases of goods (including customs duties) | 20 246.00 | 20 246.00 | ||
236 Inventory change (goods) | -212.00 | -212.00 | ||
242 Other external expenses | 17 792.00 | 17 792.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 13 315.00 | 13 315.00 | ||
252 Social security contributions | 2 983.00 | 2 983.00 | ||
254 Depreciation and amortization | 1 471.00 | 1 471.00 | ||
256 Provisions | 361.00 | 361.00 | ||
264 Total operating expenses | 56 776.00 | 56 776.00 | ||
270 Operating profit | 18 060.00 | 18 060.00 | ||
294 Financial expenses | 655.00 | 655.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 17 277.00 | 17 277.00 | ||
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