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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : Escapade En Ville
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | Escapade En Ville |
| Siren | 504565730 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/015446 |
| Management number | 2008B01069 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 408.00 | 92.00 | 1 500.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 1 580.00 | 1 408.00 | 172.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 4 409.00 | 4 409.00 | 4 409.00 | |
084 Cash | 12 528.00 | 12 528.00 | 12 528.00 | |
092 Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
096 Total Current Assets + Prepaid Expenses | 31 208.00 | 31 208.00 | 31 208.00 | |
110 Total Assets | 32 788.00 | 1 408.00 | 31 380.00 | 32 788.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 839.00 | |||
136 Profit for the Year | -9 460.00 | |||
142 Total Equity - Total I | 12 380.00 | |||
166 Suppliers and related accounts | 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 416.00 | |||
172 Other debts | 18 227.00 | |||
176 Total debts | 19 000.00 | |||
180 Liabilities Total | 31 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 797.00 | 28 797.00 | ||
232 Total operating income excluding VAT | 28 797.00 | 28 797.00 | ||
234 Purchases of goods (including customs duties) | 3 498.00 | 3 498.00 | ||
242 Other external expenses | 11 099.00 | 11 099.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
250 Staff compensation | 21 526.00 | 21 526.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
262 Other expenses | 1 788.00 | 1 788.00 | ||
264 Total operating expenses | 38 219.00 | 38 219.00 | ||
270 Operating profit | -9 422.00 | -9 422.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
310 Profit or loss | -9 460.00 | -9 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 580.00 | 1 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 683.00 | 5 683.00 | ||
378 Amount of deductible VAT on goods and services | 2 198.00 | 2 198.00 | ||
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