Grow your business safely with L ESCAPADE
All the information you need about L ESCAPADE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESCAPADE >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : L ESCAPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | L'ESCAPADE |
| Siren | 751997677 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7204 |
| Management number | 2012B01227 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 282.00 | 121 018.00 | 57 265.00 | 178 282.00 |
040 Financial Assets | 6 028.00 | 6 028.00 | 6 028.00 | |
044 Total Fixed Assets | 184 310.00 | 121 018.00 | 63 293.00 | 184 310.00 |
060 Merchandise inventory | 9 190.00 | 9 190.00 | 9 190.00 | |
068 Receivables – Trade and related accounts | 14 744.00 | 14 744.00 | 14 744.00 | |
072 Receivables – Other | 12 107.00 | 12 107.00 | 12 107.00 | |
084 Cash | 59 187.00 | 59 187.00 | 59 187.00 | |
092 Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
096 Total Current Assets + Prepaid Expenses | 97 903.00 | 97 903.00 | 97 903.00 | |
110 Total Assets | 282 214.00 | 121 018.00 | 161 196.00 | 282 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 193.00 | |||
136 Profit for the Year | 26 426.00 | |||
142 Total Equity - Total I | 27 733.00 | |||
166 Suppliers and related accounts | 32 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 805.00 | |||
172 Other debts | 100 994.00 | |||
176 Total debts | 133 463.00 | |||
180 Liabilities Total | 161 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 808.00 | 524 481.00 | 526 808.00 | |
230 Other income | 10 760.00 | 8 713.00 | 10 760.00 | |
232 Total operating income excluding VAT | 537 568.00 | 533 194.00 | 537 568.00 | |
234 Purchases of goods (including customs duties) | 159 922.00 | 164 176.00 | 159 922.00 | |
236 Inventory change (goods) | -3 738.00 | -2 104.00 | -3 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | 1 474.00 | 1 549.00 | |
242 Other external expenses | 110 974.00 | 127 645.00 | 110 974.00 | |
243 (including business tax) | 2 231.00 | 2 231.00 | ||
244 Taxes, duties and similar payments | 3 807.00 | 4 388.00 | 3 807.00 | |
250 Staff compensation | 173 577.00 | 146 442.00 | 173 577.00 | |
252 Social security contributions | 44 003.00 | 28 636.00 | 44 003.00 | |
254 Depreciation and amortization | 19 104.00 | 17 785.00 | 19 104.00 | |
262 Other expenses | 326.00 | 51.00 | 326.00 | |
264 Total operating expenses | 509 523.00 | 488 494.00 | 509 523.00 | |
270 Operating profit | 28 044.00 | 44 700.00 | 28 044.00 | |
294 Financial expenses | 406.00 | |||
300 Exceptional expenses | 1 618.00 | 156.00 | 1 618.00 | |
310 Profit or loss | 26 426.00 | 44 138.00 | 26 426.00 | |
all companies in France
Complete and comprehensive database.
