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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : L ESCALE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE DES MOTS |
| Siren | 789804598 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002620 |
| Management number | 2012B00410 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
044 Total Fixed Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
060 Merchandise inventory | 10 285.00 | 10 285.00 | 10 285.00 | |
064 Advances and down payments on orders | 176.00 | 176.00 | 176.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 8 939.00 | 8 939.00 | 8 939.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 701.00 | 19 701.00 | 19 701.00 | |
110 Total Assets | 33 401.00 | 13 700.00 | 19 701.00 | 33 401.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 045.00 | |||
136 Profit for the Year | 1 624.00 | |||
142 Total Equity - Total I | 4 319.00 | |||
166 Suppliers and related accounts | 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 835.00 | |||
172 Other debts | 14 983.00 | |||
176 Total debts | 15 382.00 | |||
180 Liabilities Total | 19 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 547.00 | 21 927.00 | 18 547.00 | |
232 Total operating income excluding VAT | 18 548.00 | 21 927.00 | 18 548.00 | |
234 Purchases of goods (including customs duties) | 8 127.00 | 12 195.00 | 8 127.00 | |
236 Inventory change (goods) | -855.00 | -1 286.00 | -855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 104.00 | 117.00 | |
242 Other external expenses | 5 913.00 | 5 714.00 | 5 913.00 | |
244 Taxes, duties and similar payments | 383.00 | 361.00 | 383.00 | |
250 Staff compensation | 614.00 | |||
254 Depreciation and amortization | 2 527.00 | 2 740.00 | 2 527.00 | |
262 Other expenses | 426.00 | 256.00 | 426.00 | |
264 Total operating expenses | 16 638.00 | 20 698.00 | 16 638.00 | |
270 Operating profit | 1 910.00 | 1 229.00 | 1 910.00 | |
306 Income tax's | 286.00 | 184.00 | 286.00 | |
310 Profit or loss | 1 624.00 | 1 045.00 | 1 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 700.00 | 13 700.00 | ||
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