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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Public | 2022-12-31 | Simplified |
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 813225794 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6756 |
| Management number | 2015B00918 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 270.00 | 1 255.00 | 1 015.00 | 2 270.00 |
028 Tangible Assets | 280 363.00 | 68 930.00 | 211 434.00 | 280 363.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 282 663.00 | 70 184.00 | 212 479.00 | 282 663.00 |
060 Merchandise inventory | 9 605.00 | 9 605.00 | 9 605.00 | |
064 Advances and down payments on orders | 2 588.00 | 2 588.00 | 2 588.00 | |
072 Receivables – Other | 260 788.00 | 260 788.00 | 260 788.00 | |
084 Cash | 336 553.00 | 336 553.00 | 336 553.00 | |
096 Total Current Assets + Prepaid Expenses | 609 534.00 | 609 534.00 | 609 534.00 | |
110 Total Assets | 892 198.00 | 70 184.00 | 822 013.00 | 892 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 164 300.00 | |||
136 Profit for the Year | 204 806.00 | |||
142 Total Equity - Total I | 370 206.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 124 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 651.00 | |||
172 Other debts | 327 330.00 | |||
176 Total debts | 451 807.00 | |||
180 Liabilities Total | 822 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 397 914.00 | 1 397 914.00 | ||
218 Production of services sold - France | 11 031.00 | 11 031.00 | ||
230 Other income | 3 121.00 | 3 121.00 | ||
232 Total operating income excluding VAT | 1 412 067.00 | 1 412 067.00 | ||
234 Purchases of goods (including customs duties) | 407 145.00 | 407 145.00 | ||
236 Inventory change (goods) | -4 722.00 | -4 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 704.00 | 704.00 | ||
242 Other external expenses | 356 148.00 | 356 148.00 | ||
243 (including business tax) | 2 362.00 | 2 362.00 | ||
244 Taxes, duties and similar payments | 13 637.00 | 13 637.00 | ||
250 Staff compensation | 243 753.00 | 243 753.00 | ||
252 Social security contributions | 82 800.00 | 82 800.00 | ||
254 Depreciation and amortization | 45 382.00 | 45 382.00 | ||
262 Other expenses | 3 260.00 | 3 260.00 | ||
264 Total operating expenses | 1 148 108.00 | 1 148 108.00 | ||
270 Operating profit | 263 959.00 | 263 959.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 5 847.00 | 5 847.00 | ||
306 Income tax's | 53 290.00 | 53 290.00 | ||
310 Profit or loss | 204 806.00 | 204 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 471.00 | 182 471.00 | ||
492 Total Fixed Assets (Increases) | 100 193.00 | 100 193.00 | ||
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