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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : L ESCALE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-08-22 | Public | 2015-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| Name | L ESCALE IMMOBILIERE |
| Siren | 441152717 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9077 |
| Management number | 2002B00309 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 4 825.00 | 4 825.00 | 4 825.00 | |
028 Tangible Assets | 86 271.00 | 76 368.00 | 9 904.00 | 86 271.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 111 303.00 | 81 193.00 | 30 111.00 | 111 303.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 52 363.00 | 52 363.00 | 52 363.00 | |
084 Cash | 33 588.00 | 33 588.00 | 33 588.00 | |
092 Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
096 Total Current Assets + Prepaid Expenses | 122 432.00 | 122 432.00 | 122 432.00 | |
110 Total Assets | 233 735.00 | 81 193.00 | 152 542.00 | 233 735.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 255.00 | |||
136 Profit for the Year | -2 417.00 | |||
142 Total Equity - Total I | 41 639.00 | |||
166 Suppliers and related accounts | 10 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 752.00 | |||
172 Other debts | 100 777.00 | |||
176 Total debts | 110 904.00 | |||
180 Liabilities Total | 152 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 967.00 | 300 163.00 | 334 967.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 334 970.00 | 300 166.00 | 334 970.00 | |
242 Other external expenses | 98 536.00 | 74 050.00 | 98 536.00 | |
244 Taxes, duties and similar payments | 3 009.00 | 2 188.00 | 3 009.00 | |
250 Staff compensation | 164 451.00 | 140 573.00 | 164 451.00 | |
252 Social security contributions | 66 755.00 | 55 850.00 | 66 755.00 | |
254 Depreciation and amortization | 4 615.00 | 7 893.00 | 4 615.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 337 368.00 | 280 555.00 | 337 368.00 | |
270 Operating profit | -2 398.00 | 19 611.00 | -2 398.00 | |
294 Financial expenses | 19.00 | 659.00 | 19.00 | |
306 Income tax's | 323.00 | |||
310 Profit or loss | -2 417.00 | 18 629.00 | -2 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 303.00 | 111 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 465.00 | 56 465.00 | ||
378 Amount of deductible VAT on goods and services | 14 768.00 | 14 768.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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