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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ESCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESCOM |
| Siren | 520649799 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7844 |
| Management number | 2012B03939 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 031.00 | 4 019.00 | 2 012.00 | 6 031.00 |
028 Tangible Assets | 43 660.00 | 30 673.00 | 12 987.00 | 43 660.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 51 491.00 | 34 692.00 | 16 799.00 | 51 491.00 |
060 Merchandise inventory | 4 641.00 | 4 641.00 | 4 641.00 | |
068 Receivables – Trade and related accounts | 19 391.00 | 19 391.00 | 19 391.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 127 790.00 | 127 790.00 | 127 790.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 153 384.00 | 153 384.00 | 153 384.00 | |
110 Total Assets | 204 875.00 | 34 692.00 | 170 183.00 | 204 875.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
130 Regulated Reserves | 1 344.00 | |||
134 Retained Earnings | 97 527.00 | |||
136 Profit for the Year | -4 370.00 | |||
142 Total Equity - Total I | 135 201.00 | |||
156 Loans and similar debts | 2 134.00 | |||
166 Suppliers and related accounts | 27 279.00 | |||
172 Other debts | 5 569.00 | |||
176 Total debts | 34 982.00 | |||
180 Liabilities Total | 170 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 848.00 | 229 848.00 | ||
230 Other income | 1 389.00 | 1 389.00 | ||
232 Total operating income excluding VAT | 231 237.00 | 231 237.00 | ||
234 Purchases of goods (including customs duties) | 111 877.00 | 111 877.00 | ||
236 Inventory change (goods) | 6 482.00 | 6 482.00 | ||
242 Other external expenses | 50 011.00 | 50 011.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 4 168.00 | 4 168.00 | ||
250 Staff compensation | 36 197.00 | 36 197.00 | ||
252 Social security contributions | 18 869.00 | 18 869.00 | ||
254 Depreciation and amortization | 7 667.00 | 7 667.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 235 433.00 | 235 433.00 | ||
270 Operating profit | -4 196.00 | -4 196.00 | ||
280 Financial income | 683.00 | 683.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -4 370.00 | -4 370.00 | ||
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