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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : L ESCARGOLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | L ESCARGOLIER |
| Siren | 809051543 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3841 |
| Management number | 2015B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65600 Séméac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 300.00 | 86 300.00 | 86 300.00 | |
014 Intangible Assets - Other | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 31 337.00 | 14 580.00 | 16 757.00 | 31 337.00 |
044 Total Fixed Assets | 117 902.00 | 14 580.00 | 103 322.00 | 117 902.00 |
060 Merchandise inventory | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 7 550.00 | 7 550.00 | 7 550.00 | |
084 Cash | 11 754.00 | 11 754.00 | 11 754.00 | |
096 Total Current Assets + Prepaid Expenses | 22 705.00 | 22 705.00 | 22 705.00 | |
110 Total Assets | 140 606.00 | 14 580.00 | 126 026.00 | 140 606.00 |
120 Share or Individual Capital | 113 200.00 | |||
134 Retained Earnings | -21 397.00 | |||
136 Profit for the Year | -10 545.00 | |||
142 Total Equity - Total I | 81 258.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 742.00 | |||
172 Other debts | 19 026.00 | |||
176 Total debts | 44 768.00 | |||
180 Liabilities Total | 126 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 276.00 | 138 189.00 | 118 276.00 | |
226 Operating subsidies received | 1 571.00 | 1 143.00 | 1 571.00 | |
230 Other income | 319.00 | 858.00 | 319.00 | |
232 Total operating income excluding VAT | 120 167.00 | 140 190.00 | 120 167.00 | |
234 Purchases of goods (including customs duties) | 43 638.00 | 59 391.00 | 43 638.00 | |
236 Inventory change (goods) | 670.00 | -250.00 | 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
242 Other external expenses | 33 502.00 | 30 023.00 | 33 502.00 | |
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 562.00 | 2 144.00 | 562.00 | |
250 Staff compensation | 45 673.00 | 54 538.00 | 45 673.00 | |
252 Social security contributions | 764.00 | 11 451.00 | 764.00 | |
254 Depreciation and amortization | 5 135.00 | 4 776.00 | 5 135.00 | |
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 130 017.00 | 162 077.00 | 130 017.00 | |
270 Operating profit | -9 850.00 | -21 887.00 | -9 850.00 | |
294 Financial expenses | 215.00 | 108.00 | 215.00 | |
300 Exceptional expenses | 480.00 | 423.00 | 480.00 | |
310 Profit or loss | -10 545.00 | -22 434.00 | -10 545.00 | |
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