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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 810586172 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019887 |
| Management number | 2015B01110 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 243.00 | 13 993.00 | 22 250.00 | 36 243.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 37 113.00 | 13 993.00 | 23 120.00 | 37 113.00 |
060 Merchandise inventory | 9 336.00 | 9 336.00 | 9 336.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 825.00 | 825.00 | 825.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 10 744.00 | 10 744.00 | 10 744.00 | |
110 Total Assets | 47 857.00 | 13 993.00 | 33 864.00 | 47 857.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 616.00 | |||
136 Profit for the Year | -8 099.00 | |||
142 Total Equity - Total I | -1 715.00 | |||
156 Loans and similar debts | 17 334.00 | |||
166 Suppliers and related accounts | 6 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692.00 | |||
172 Other debts | 12 109.00 | |||
176 Total debts | 35 579.00 | |||
180 Liabilities Total | 33 864.00 | |||
195 Of which payables due in more than one year | 11 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 803.00 | 101 803.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 101 808.00 | 101 808.00 | ||
234 Purchases of goods (including customs duties) | 39 656.00 | 39 656.00 | ||
236 Inventory change (goods) | -5 049.00 | -5 049.00 | ||
242 Other external expenses | 22 897.00 | 22 897.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 44 521.00 | 44 521.00 | ||
254 Depreciation and amortization | 3 854.00 | 3 854.00 | ||
262 Other expenses | 1 145.00 | 1 145.00 | ||
264 Total operating expenses | 108 993.00 | 108 993.00 | ||
270 Operating profit | -7 186.00 | -7 186.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | -8 099.00 | -8 099.00 | ||
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