Grow your business safely with L ESCALE
All the information you need about L ESCALE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESCALE >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : L ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | L ESCALE |
| Siren | 828811554 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16446 |
| Management number | 2017B01022 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 2 330.00 | 177.00 | 2 152.00 | 2 330.00 |
044 Total Fixed Assets | 82 330.00 | 177.00 | 82 152.00 | 82 330.00 |
072 Receivables – Other | 4 985.00 | 4 985.00 | 4 985.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 5 713.00 | 5 713.00 | 5 713.00 | |
110 Total Assets | 88 044.00 | 177.00 | 87 866.00 | 88 044.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 9 519.00 | |||
142 Total Equity - Total I | 12 519.00 | |||
156 Loans and similar debts | 59 865.00 | |||
166 Suppliers and related accounts | 6 945.00 | |||
172 Other debts | 8 536.00 | |||
176 Total debts | 75 347.00 | |||
180 Liabilities Total | 87 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 330.00 | |||
195 Of which payables due in more than one year | 59 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 943.00 | 61 943.00 | ||
232 Total operating income excluding VAT | 61 944.00 | 61 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 489.00 | 14 489.00 | ||
242 Other external expenses | 25 727.00 | 25 727.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
250 Staff compensation | 2 392.00 | 2 392.00 | ||
252 Social security contributions | 7 295.00 | 7 295.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 50 160.00 | 50 160.00 | ||
270 Operating profit | 11 783.00 | 11 783.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
306 Income tax's | 1 661.00 | 1 661.00 | ||
310 Profit or loss | 9 519.00 | 9 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 80 000.00 | 80 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 330.00 | 2 330.00 | ||
492 Total Fixed Assets (Increases) | 82 330.00 | 82 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 046.00 | 7 046.00 | ||
378 Amount of deductible VAT on goods and services | 2 425.00 | 2 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
