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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ESCALE DE REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ESCALE DE REVE |
| Siren | 451573141 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/002558 |
| Management number | 2004B40004 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 669.00 | 6 640.00 | 28.00 | 6 669.00 |
044 Total Fixed Assets | 6 669.00 | 6 640.00 | 28.00 | 6 669.00 |
060 Merchandise inventory | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 1 168.00 | 1 168.00 | 1 168.00 | |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 6 932.00 | 6 932.00 | 6 932.00 | |
110 Total Assets | 13 601.00 | 6 640.00 | 6 961.00 | 13 601.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -53 808.00 | |||
136 Profit for the Year | 17 814.00 | |||
142 Total Equity - Total I | -28 493.00 | |||
156 Loans and similar debts | 12 410.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 6 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 809.00 | |||
172 Other debts | 11 651.00 | |||
176 Total debts | 35 454.00 | |||
180 Liabilities Total | 6 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 703.00 | 10 703.00 | ||
218 Production of services sold - France | 74 869.00 | 74 869.00 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 86 092.00 | 86 092.00 | ||
234 Purchases of goods (including customs duties) | 23 112.00 | 23 112.00 | ||
236 Inventory change (goods) | -71.00 | -71.00 | ||
242 Other external expenses | 22 916.00 | 22 916.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 17 191.00 | 17 191.00 | ||
252 Social security contributions | 3 976.00 | 3 976.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 69 823.00 | 69 823.00 | ||
270 Operating profit | 16 269.00 | 16 269.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 17 814.00 | 17 814.00 | ||
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