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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : HOLDING ESCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ESCALES |
| Siren | 753021534 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4193 |
| Management number | 2012B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 COTIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 183 641.00 | 183 641.00 | 183 641.00 | |
044 Total Fixed Assets | 183 641.00 | 183 641.00 | 183 641.00 | |
072 Receivables – Other | 11 317.00 | 11 317.00 | 11 317.00 | |
084 Cash | 89 554.00 | 89 554.00 | 89 554.00 | |
096 Total Current Assets + Prepaid Expenses | 100 871.00 | 100 871.00 | 100 871.00 | |
110 Total Assets | 284 512.00 | 284 512.00 | 284 512.00 | |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
134 Retained Earnings | 7 912.00 | |||
136 Profit for the Year | -36 259.00 | |||
142 Total Equity - Total I | 279 653.00 | |||
156 Loans and similar debts | 3 328.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 531.00 | |||
176 Total debts | 4 860.00 | |||
180 Liabilities Total | 284 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 907.00 | 69 907.00 | ||
218 Production of services sold - France | 69 907.00 | 67 798.00 | 69 907.00 | |
232 Total operating income excluding VAT | 69 907.00 | 67 798.00 | 69 907.00 | |
242 Other external expenses | 1 192.00 | 1 860.00 | 1 192.00 | |
244 Taxes, duties and similar payments | 455.00 | 791.00 | 455.00 | |
250 Staff compensation | 105 489.00 | 122 112.00 | 105 489.00 | |
264 Total operating expenses | 107 136.00 | 124 764.00 | 107 136.00 | |
270 Operating profit | -37 229.00 | -56 966.00 | -37 229.00 | |
280 Financial income | 4 993.00 | 8 976.00 | 4 993.00 | |
294 Financial expenses | 4 023.00 | 2 634.00 | 4 023.00 | |
310 Profit or loss | -36 259.00 | -50 623.00 | -36 259.00 | |
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