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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-09-30 | Simplified |
| 2021-05-14 | Public | 2019-09-30 | Simplified |
| 2020-02-20 | Public | 2018-09-30 | Simplified |
| Name | ESCALE |
| Siren | 832180772 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2020/002585 |
| Management number | 2017B01760 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 113.00 | 143.00 | 2 970.00 | 3 113.00 |
044 Total Fixed Assets | 3 113.00 | 143.00 | 2 970.00 | 3 113.00 |
060 Merchandise inventory | 27 006.00 | 27 006.00 | 27 006.00 | |
068 Receivables – Trade and related accounts | 34 122.00 | 34 122.00 | 34 122.00 | |
072 Receivables – Other | 6 645.00 | 6 645.00 | 6 645.00 | |
084 Cash | 48 028.00 | 48 028.00 | 48 028.00 | |
096 Total Current Assets + Prepaid Expenses | 115 801.00 | 115 801.00 | 115 801.00 | |
110 Total Assets | 118 913.00 | 143.00 | 118 770.00 | 118 913.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 072.00 | |||
142 Total Equity - Total I | 28 072.00 | |||
164 Advances and down payments received on current orders | 1 284.00 | |||
166 Suppliers and related accounts | 22 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 292.00 | |||
172 Other debts | 66 901.00 | |||
176 Total debts | 90 698.00 | |||
180 Liabilities Total | 118 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 381.00 | 207 381.00 | ||
218 Production of services sold - France | 2 889.00 | 2 889.00 | ||
230 Other income | 640.00 | 640.00 | ||
232 Total operating income excluding VAT | 210 910.00 | 210 910.00 | ||
234 Purchases of goods (including customs duties) | 125 575.00 | 125 575.00 | ||
236 Inventory change (goods) | -27 006.00 | -27 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 639.00 | 639.00 | ||
242 Other external expenses | 71 094.00 | 71 094.00 | ||
250 Staff compensation | 5 821.00 | 5 821.00 | ||
252 Social security contributions | 2 440.00 | 2 440.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 179 021.00 | 179 021.00 | ||
270 Operating profit | 31 890.00 | 31 890.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 783.00 | 4 783.00 | ||
310 Profit or loss | 27 072.00 | 27 072.00 | ||
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