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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 810586172 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/016191 |
| Management number | 2015B01110 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 243.00 | 17 847.00 | 18 396.00 | 36 243.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 37 113.00 | 17 847.00 | 19 266.00 | 37 113.00 |
060 Merchandise inventory | 15 565.00 | 15 565.00 | 15 565.00 | |
072 Receivables – Other | 837.00 | 837.00 | 837.00 | |
084 Cash | 814.00 | 814.00 | 814.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 18 384.00 | 18 384.00 | 18 384.00 | |
110 Total Assets | 55 497.00 | 17 847.00 | 37 650.00 | 55 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 715.00 | |||
136 Profit for the Year | -7 521.00 | |||
142 Total Equity - Total I | -9 236.00 | |||
156 Loans and similar debts | 14 576.00 | |||
166 Suppliers and related accounts | 18 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 14 250.00 | |||
176 Total debts | 46 886.00 | |||
180 Liabilities Total | 37 650.00 | |||
195 Of which payables due in more than one year | 6 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 834.00 | 99 834.00 | ||
230 Other income | 1 264.00 | 1 264.00 | ||
232 Total operating income excluding VAT | 101 098.00 | 101 098.00 | ||
234 Purchases of goods (including customs duties) | 40 187.00 | 40 187.00 | ||
236 Inventory change (goods) | -6 228.00 | -6 228.00 | ||
242 Other external expenses | 23 816.00 | 23 816.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 2 075.00 | 2 075.00 | ||
250 Staff compensation | 42 900.00 | 42 900.00 | ||
252 Social security contributions | 54.00 | 54.00 | ||
254 Depreciation and amortization | 3 854.00 | 3 854.00 | ||
262 Other expenses | 1 298.00 | 1 298.00 | ||
264 Total operating expenses | 107 956.00 | 107 956.00 | ||
270 Operating profit | -6 858.00 | -6 858.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -7 521.00 | -7 521.00 | ||
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