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BALANCE SHEET (
2019-06-07)
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 | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3579 |
| Management number | 2015B00918 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| 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 |
014 Intangible Assets - Other | 2 270.00 | 337.00 | 1 932.00 | 2 270.00 |
028 Tangible Assets | 180 171.00 | 24 465.00 | 155 706.00 | 180 171.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 182 471.00 | 24 802.00 | 157 669.00 | 182 471.00 |
060 Merchandise inventory | 4 883.00 | 4 883.00 | 4 883.00 | |
072 Receivables – Other | 314 072.00 | 314 072.00 | 314 072.00 | |
084 Cash | 138 886.00 | 138 886.00 | 138 886.00 | |
096 Total Current Assets + Prepaid Expenses | 457 840.00 | 457 840.00 | 457 840.00 | |
110 Total Assets | 640 311.00 | 24 802.00 | 615 509.00 | 640 311.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30.00 | |||
136 Profit for the Year | 164 431.00 | |||
142 Total Equity - Total I | 165 400.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 67 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 624.00 | |||
172 Other debts | 382 802.00 | |||
176 Total debts | 450 109.00 | |||
180 Liabilities Total | 615 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 124 007.00 | 1 124 007.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 1 124 040.00 | 1 124 040.00 | ||
234 Purchases of goods (including customs duties) | 265 999.00 | 265 999.00 | ||
236 Inventory change (goods) | 927.00 | 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 126.00 | -2 126.00 | ||
242 Other external expenses | 258 151.00 | 258 151.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 8 978.00 | 8 978.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 284 000.00 | 284 000.00 | ||
252 Social security contributions | 73 318.00 | 73 318.00 | ||
254 Depreciation and amortization | 15 298.00 | 15 298.00 | ||
262 Other expenses | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 906 555.00 | 906 555.00 | ||
270 Operating profit | 217 485.00 | 217 485.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 687.00 | 687.00 | ||
306 Income tax's | 52 364.00 | 52 364.00 | ||
310 Profit or loss | 164 431.00 | 164 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 70 592.00 | 70 592.00 | ||
492 Total Fixed Assets (Increases) | 111 879.00 | 111 879.00 | ||
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