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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : ESCG RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ESCG RENOVATION |
| Siren | 502109721 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19092 |
| Management number | 2008B00377 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 23 780.00 | 23 780.00 | 23 780.00 | |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 24 139.00 | 24 114.00 | 25.00 | 24 139.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
068 Receivables – Trade and related accounts | 30 462.00 | 30 462.00 | 30 462.00 | |
072 Receivables – Other | 5 298.00 | 5 298.00 | 5 298.00 | |
084 Cash | 1 228.00 | 1 228.00 | 1 228.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 889.00 | 39 889.00 | 39 889.00 | |
110 Total Assets | 64 028.00 | 24 114.00 | 39 914.00 | 64 028.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -14 333.00 | |||
136 Profit for the Year | 10 908.00 | |||
142 Total Equity - Total I | 3 175.00 | |||
166 Suppliers and related accounts | 6 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 30 408.00 | |||
176 Total debts | 36 739.00 | |||
180 Liabilities Total | 39 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 541.00 | 90 432.00 | 115 541.00 | |
230 Other income | 2.00 | 93.00 | 2.00 | |
232 Total operating income excluding VAT | 115 543.00 | 90 525.00 | 115 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 676.00 | 29 050.00 | 41 676.00 | |
240 Inventory changes (raw materials and supplies) | 1 320.00 | -340.00 | 1 320.00 | |
242 Other external expenses | 9 728.00 | 13 052.00 | 9 728.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 3 954.00 | 3 189.00 | 3 954.00 | |
250 Staff compensation | 29 000.00 | 24 900.00 | 29 000.00 | |
252 Social security contributions | 18 957.00 | 19 595.00 | 18 957.00 | |
264 Total operating expenses | 104 635.00 | 89 446.00 | 104 635.00 | |
270 Operating profit | 10 908.00 | 1 079.00 | 10 908.00 | |
290 Exceptional income | 3 901.00 | |||
310 Profit or loss | 10 908.00 | 4 980.00 | 10 908.00 | |
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