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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : L ESCALE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-08-22 | Public | 2015-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| Name | L ESCALE IMMOBILIERE |
| Siren | 441152717 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13530 |
| Management number | 2002B00309 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 4 825.00 | 4 825.00 | 4 825.00 | |
028 Tangible Assets | 86 271.00 | 77 971.00 | 8 301.00 | 86 271.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 111 303.00 | 82 796.00 | 28 508.00 | 111 303.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 29 998.00 | 29 998.00 | 29 998.00 | |
084 Cash | 60 411.00 | 60 411.00 | 60 411.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 111 403.00 | 111 403.00 | 111 403.00 | |
110 Total Assets | 222 706.00 | 82 796.00 | 139 911.00 | 222 706.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 839.00 | |||
136 Profit for the Year | -10 988.00 | |||
142 Total Equity - Total I | 30 650.00 | |||
166 Suppliers and related accounts | 6 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 102 858.00 | |||
176 Total debts | 109 260.00 | |||
180 Liabilities Total | 139 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 533.00 | 334 967.00 | 384 533.00 | |
230 Other income | 302.00 | 3.00 | 302.00 | |
232 Total operating income excluding VAT | 384 836.00 | 334 970.00 | 384 836.00 | |
242 Other external expenses | 109 095.00 | 98 536.00 | 109 095.00 | |
244 Taxes, duties and similar payments | 1 909.00 | 3 009.00 | 1 909.00 | |
24B (including equipment leasing) | 8 640.00 | 8 640.00 | ||
250 Staff compensation | 200 954.00 | 164 451.00 | 200 954.00 | |
252 Social security contributions | 80 712.00 | 66 755.00 | 80 712.00 | |
254 Depreciation and amortization | 1 603.00 | 4 615.00 | 1 603.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 394 273.00 | 337 368.00 | 394 273.00 | |
270 Operating profit | -9 438.00 | -2 398.00 | -9 438.00 | |
290 Exceptional income | 1 384.00 | 1 384.00 | ||
294 Financial expenses | 35.00 | 19.00 | 35.00 | |
300 Exceptional expenses | 2 900.00 | 2 900.00 | ||
310 Profit or loss | -10 988.00 | -2 417.00 | -10 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 303.00 | 111 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 240.00 | 88 240.00 | ||
378 Amount of deductible VAT on goods and services | 7 650.00 | 7 650.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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