Grow your business safely with L'ESCALIER D'ARGENT
All the information you need about L'ESCALIER D'ARGENT to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ESCALIER D'ARGENT >
BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : L'ESCALIER D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | L'ESCALIER D'ARGENT |
| Siren | 384825543 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84658 |
| Management number | 1992B04015 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 428 586.00 | 423 195.00 | 5 392.00 | 428 586.00 |
040 Financial Assets | 597.00 | 597.00 | 597.00 | |
044 Total Fixed Assets | 442 904.00 | 423 195.00 | 19 709.00 | 442 904.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 1 135.00 | 1 135.00 | 1 135.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
080 Sellable securities | 171 294.00 | 171 294.00 | 171 294.00 | |
084 Cash | 280 276.00 | 280 276.00 | 280 276.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 458 050.00 | 458 050.00 | 458 050.00 | |
110 Total Assets | 900 954.00 | 423 195.00 | 477 759.00 | 900 954.00 |
120 Share or Individual Capital | 312 625.00 | |||
134 Retained Earnings | 38 741.00 | |||
136 Profit for the Year | -2 741.00 | |||
142 Total Equity - Total I | 348 625.00 | |||
166 Suppliers and related accounts | 5 870.00 | |||
172 Other debts | 123 264.00 | |||
176 Total debts | 129 134.00 | |||
180 Liabilities Total | 477 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 254.00 | 30 254.00 | ||
210 Sales of goods - France | 30 254.00 | 35 100.00 | 30 254.00 | |
230 Other income | -1.00 | 47.00 | -1.00 | |
232 Total operating income excluding VAT | 30 253.00 | 35 147.00 | 30 253.00 | |
234 Purchases of goods (including customs duties) | 6 398.00 | 4 615.00 | 6 398.00 | |
236 Inventory change (goods) | 10 823.00 | 965.00 | 10 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | |||
242 Other external expenses | 19 808.00 | 15 951.00 | 19 808.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
252 Social security contributions | 1 136.00 | -296.00 | 1 136.00 | |
254 Depreciation and amortization | 6.00 | 14 736.00 | 6.00 | |
262 Other expenses | 560.00 | 88.00 | 560.00 | |
264 Total operating expenses | 39 750.00 | 37 239.00 | 39 750.00 | |
270 Operating profit | -9 497.00 | -2 093.00 | -9 497.00 | |
280 Financial income | 6 756.00 | 101.00 | 6 756.00 | |
310 Profit or loss | -2 741.00 | -1 992.00 | -2 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 442 904.00 | 442 904.00 | ||
all companies in France
Complete and comprehensive database.
