Grow your business safely with L ESCALE IMMOBILIERE GESTION
All the information you need about L ESCALE IMMOBILIERE GESTION to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESCALE IMMOBILIERE GESTION >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : L ESCALE IMMOBILIERE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2015-12-31 | Simplified |
| Name | L ESCALE IMMOBILIERE GESTION |
| Siren | 514051564 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 14334 |
| Management number | 2009B01293 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 ROBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 685.00 | 28 685.00 | 28 685.00 | |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | 2 990.00 | |
028 Tangible Assets | 15 314.00 | 10 769.00 | 4 545.00 | 15 314.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 48 469.00 | 13 759.00 | 34 710.00 | 48 469.00 |
068 Receivables – Trade and related accounts | 33 840.00 | 33 840.00 | 33 840.00 | |
072 Receivables – Other | 4 878.00 | 4 878.00 | 4 878.00 | |
080 Sellable securities | ||||
084 Cash | 73 018.00 | 73 018.00 | 73 018.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 112 625.00 | 112 625.00 | 112 625.00 | |
110 Total Assets | 161 094.00 | 13 759.00 | 147 335.00 | 161 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 493.00 | |||
134 Retained Earnings | 52 953.00 | |||
136 Profit for the Year | 12 574.00 | |||
142 Total Equity - Total I | 100 519.00 | |||
166 Suppliers and related accounts | 8 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 095.00 | |||
172 Other debts | 38 776.00 | |||
176 Total debts | 46 815.00 | |||
180 Liabilities Total | 147 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 706.00 | 95 829.00 | 121 706.00 | |
230 Other income | 2 202.00 | 5.00 | 2 202.00 | |
232 Total operating income excluding VAT | 123 909.00 | 95 833.00 | 123 909.00 | |
242 Other external expenses | 37 097.00 | 34 434.00 | 37 097.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 753.00 | 1 297.00 | |
24B (including equipment leasing) | 877.00 | 877.00 | ||
250 Staff compensation | 52 810.00 | 33 875.00 | 52 810.00 | |
252 Social security contributions | 15 963.00 | 12 042.00 | 15 963.00 | |
254 Depreciation and amortization | 2 809.00 | 3 539.00 | 2 809.00 | |
262 Other expenses | 1.00 | 118.00 | 1.00 | |
264 Total operating expenses | 109 976.00 | 84 761.00 | 109 976.00 | |
270 Operating profit | 13 933.00 | 11 072.00 | 13 933.00 | |
280 Financial income | 395.00 | 606.00 | 395.00 | |
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
306 Income tax's | 1 754.00 | 1 532.00 | 1 754.00 | |
310 Profit or loss | 12 574.00 | 10 146.00 | 12 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | 1 104.00 | ||
490 Total Fixed Assets (Gross Value) | 47 365.00 | 47 365.00 | ||
492 Total Fixed Assets (Increases) | 1 104.00 | 1 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 012.00 | 23 012.00 | ||
378 Amount of deductible VAT on goods and services | 1 727.00 | 1 727.00 | ||
all companies in France
Complete and comprehensive database.
