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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : ESCALES DES T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2017-12-31 | Simplified |
| Name | ESCALES DES T |
| Siren | 814794905 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2635 |
| Management number | 2015B04221 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 909.00 | 28 531.00 | 472 378.00 | 500 909.00 |
044 Total Fixed Assets | 500 909.00 | 28 531.00 | 472 378.00 | 500 909.00 |
068 Receivables – Trade and related accounts | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 493.00 | 493.00 | 493.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 4 794.00 | 4 794.00 | 4 794.00 | |
110 Total Assets | 505 703.00 | 28 531.00 | 477 172.00 | 505 703.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 157.00 | |||
136 Profit for the Year | 4 525.00 | |||
142 Total Equity - Total I | 9 368.00 | |||
156 Loans and similar debts | 234 228.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
172 Other debts | 231 338.00 | |||
176 Total debts | 467 804.00 | |||
180 Liabilities Total | 477 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 493.00 | 31 493.00 | ||
230 Other income | 995.00 | 995.00 | ||
232 Total operating income excluding VAT | 32 488.00 | 32 488.00 | ||
242 Other external expenses | 16 665.00 | 16 665.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 570.00 | ||
254 Depreciation and amortization | 22 574.00 | 22 574.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 41 915.00 | 41 915.00 | ||
270 Operating profit | -9 427.00 | -9 427.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 7 047.00 | 7 047.00 | ||
310 Profit or loss | 4 526.00 | 4 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 182 203.00 | 182 203.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 316 706.00 | 316 706.00 | ||
492 Total Fixed Assets (Increases) | 184 203.00 | 184 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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