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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ESCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESCOM |
| Siren | 520649799 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9523 |
| Management number | 2012B03939 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 031.00 | 4 472.00 | 1 559.00 | 6 031.00 |
028 Tangible Assets | 43 660.00 | 34 780.00 | 8 880.00 | 43 660.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 51 491.00 | 39 252.00 | 12 239.00 | 51 491.00 |
060 Merchandise inventory | 4 592.00 | 4 592.00 | 4 592.00 | |
064 Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 7 318.00 | 7 318.00 | 7 318.00 | |
072 Receivables – Other | 1 516.00 | 1 516.00 | 1 516.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 88 344.00 | 88 344.00 | 88 344.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 104 045.00 | 104 045.00 | 104 045.00 | |
110 Total Assets | 155 536.00 | 39 252.00 | 116 284.00 | 155 536.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
130 Regulated Reserves | 1 792.00 | |||
134 Retained Earnings | 89 009.00 | |||
136 Profit for the Year | -49 499.00 | |||
142 Total Equity - Total I | 82 002.00 | |||
164 Advances and down payments received on current orders | 4 785.00 | |||
166 Suppliers and related accounts | 26 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 2 954.00 | |||
176 Total debts | 34 282.00 | |||
180 Liabilities Total | 116 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 521.00 | 3 521.00 | ||
210 Sales of goods - France | 115 042.00 | 115 042.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 115 140.00 | 115 140.00 | ||
234 Purchases of goods (including customs duties) | 86 126.00 | 86 126.00 | ||
236 Inventory change (goods) | 49.00 | 49.00 | ||
242 Other external expenses | 40 996.00 | 40 996.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 2 498.00 | ||
250 Staff compensation | 22 098.00 | 22 098.00 | ||
252 Social security contributions | 11 382.00 | 11 382.00 | ||
254 Depreciation and amortization | 4 560.00 | 4 560.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 187 931.00 | 187 931.00 | ||
270 Operating profit | -52 791.00 | -52 791.00 | ||
280 Financial income | 239.00 | 239.00 | ||
290 Exceptional income | 3 474.00 | 3 474.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -49 499.00 | -49 499.00 | ||
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