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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Public | 2022-12-31 | Simplified |
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 813225794 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2373 |
| Management number | 2015B00918 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 592.00 | 9 504.00 | 61 089.00 | 70 592.00 |
044 Total Fixed Assets | 70 592.00 | 9 504.00 | 61 089.00 | 70 592.00 |
060 Merchandise inventory | 5 810.00 | 5 810.00 | 5 810.00 | |
072 Receivables – Other | 191 305.00 | 191 305.00 | 191 305.00 | |
084 Cash | 66 915.00 | 66 915.00 | 66 915.00 | |
096 Total Current Assets + Prepaid Expenses | 264 030.00 | 264 030.00 | 264 030.00 | |
110 Total Assets | 334 622.00 | 9 504.00 | 325 119.00 | 334 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -76 791.00 | |||
136 Profit for the Year | 76 761.00 | |||
142 Total Equity - Total I | 970.00 | |||
156 Loans and similar debts | 23 176.00 | |||
166 Suppliers and related accounts | 111 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 189 094.00 | |||
176 Total debts | 324 149.00 | |||
180 Liabilities Total | 325 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 177 086.00 | 177 086.00 | ||
210 Sales of goods - France | 948 443.00 | 315 830.00 | 948 443.00 | |
230 Other income | 8 909.00 | 8 909.00 | ||
232 Total operating income excluding VAT | 957 351.00 | 315 830.00 | 957 351.00 | |
234 Purchases of goods (including customs duties) | 267 766.00 | 110 728.00 | 267 766.00 | |
236 Inventory change (goods) | -603.00 | -5 207.00 | -603.00 | |
238 Purchases of raw materials and other supplies (including royalties | -273.00 | 391.00 | -273.00 | |
242 Other external expenses | 242 446.00 | 105 880.00 | 242 446.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 7 616.00 | 4 809.00 | 7 616.00 | |
250 Staff compensation | 289 971.00 | 135 361.00 | 289 971.00 | |
252 Social security contributions | 62 153.00 | 37 092.00 | 62 153.00 | |
254 Depreciation and amortization | 7 990.00 | 1 513.00 | 7 990.00 | |
262 Other expenses | 47.00 | 1 938.00 | 47.00 | |
264 Total operating expenses | 877 115.00 | 392 507.00 | 877 115.00 | |
270 Operating profit | 80 237.00 | -76 677.00 | 80 237.00 | |
290 Exceptional income | 28.00 | 1.00 | 28.00 | |
300 Exceptional expenses | 3 504.00 | 115.00 | 3 504.00 | |
310 Profit or loss | 76 761.00 | -76 791.00 | 76 761.00 | |
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