Grow your business safely with L'ECRIN
All the information you need about L'ECRIN to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ECRIN >
BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : L'ECRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-08-21 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | L'ECRIN |
| Siren | 500652417 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 84299 |
| Management number | 2011B07613 |
| Activity code | 9525Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 342.00 | 8 857.00 | 1 485.00 | 10 342.00 |
040 Financial Assets | 3 925.00 | 3 925.00 | 3 925.00 | |
044 Total Fixed Assets | 14 267.00 | 8 857.00 | 5 410.00 | 14 267.00 |
060 Merchandise inventory | 73 558.00 | 73 558.00 | 73 558.00 | |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
084 Cash | 2 414.00 | 2 414.00 | 2 414.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 76 868.00 | 76 868.00 | 76 868.00 | |
110 Total Assets | 91 135.00 | 8 857.00 | 82 278.00 | 91 135.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -361.00 | |||
142 Total Equity - Total I | 639.00 | |||
156 Loans and similar debts | 4 500.00 | |||
166 Suppliers and related accounts | 4 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 142.00 | |||
172 Other debts | 72 200.00 | |||
176 Total debts | 81 639.00 | |||
180 Liabilities Total | 82 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 907.00 | 45 907.00 | ||
218 Production of services sold - France | 6 862.00 | 6 862.00 | ||
232 Total operating income excluding VAT | 52 769.00 | 52 769.00 | ||
234 Purchases of goods (including customs duties) | 17 078.00 | 17 078.00 | ||
236 Inventory change (goods) | -445.00 | -445.00 | ||
242 Other external expenses | 35 395.00 | 35 395.00 | ||
244 Taxes, duties and similar payments | 84.00 | 84.00 | ||
252 Social security contributions | 703.00 | 703.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
264 Total operating expenses | 53 130.00 | 53 130.00 | ||
270 Operating profit | -361.00 | -361.00 | ||
310 Profit or loss | -361.00 | -361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 13 667.00 | 13 667.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
