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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : L ESCALE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE DES MOTS |
| Siren | 789804598 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003079 |
| Management number | 2012B00410 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
044 Total Fixed Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
060 Merchandise inventory | 11 578.00 | 11 578.00 | 11 578.00 | |
064 Advances and down payments on orders | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 5 443.00 | 5 443.00 | 5 443.00 | |
096 Total Current Assets + Prepaid Expenses | 17 372.00 | 17 372.00 | 17 372.00 | |
110 Total Assets | 31 072.00 | 13 700.00 | 17 372.00 | 31 072.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 624.00 | |||
134 Retained Earnings | 1 045.00 | |||
136 Profit for the Year | 2 961.00 | |||
142 Total Equity - Total I | 7 280.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 831.00 | |||
172 Other debts | 10 092.00 | |||
176 Total debts | 10 092.00 | |||
180 Liabilities Total | 17 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 420.00 | 18 547.00 | 24 420.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 421.00 | 18 548.00 | 24 421.00 | |
234 Purchases of goods (including customs duties) | 14 294.00 | 8 127.00 | 14 294.00 | |
236 Inventory change (goods) | -1 292.00 | -855.00 | -1 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 117.00 | 154.00 | |
242 Other external expenses | 6 400.00 | 5 913.00 | 6 400.00 | |
243 (including business tax) | -3 241.00 | -3 241.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 383.00 | 1 067.00 | |
254 Depreciation and amortization | 2 527.00 | |||
262 Other expenses | 313.00 | 426.00 | 313.00 | |
264 Total operating expenses | 20 937.00 | 16 638.00 | 20 937.00 | |
270 Operating profit | 3 484.00 | 1 910.00 | 3 484.00 | |
306 Income tax's | 523.00 | 286.00 | 523.00 | |
310 Profit or loss | 2 961.00 | 1 624.00 | 2 961.00 | |
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