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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : ESCALTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | ESCALTHERM |
| Siren | 423984350 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/022742 |
| Management number | 1999B01559 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| 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 | 26 181.00 | 20 665.00 | 5 517.00 | 26 181.00 |
044 Total Fixed Assets | 26 181.00 | 20 665.00 | 5 517.00 | 26 181.00 |
060 Merchandise inventory | 23 582.00 | 23 582.00 | 23 582.00 | |
068 Receivables – Trade and related accounts | 4 748.00 | 750.00 | 3 998.00 | 4 748.00 |
072 Receivables – Other | 5 991.00 | 5 991.00 | 5 991.00 | |
084 Cash | 72 120.00 | 72 120.00 | 72 120.00 | |
092 Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
096 Total Current Assets + Prepaid Expenses | 109 491.00 | 750.00 | 108 741.00 | 109 491.00 |
110 Total Assets | 135 672.00 | 21 415.00 | 114 258.00 | 135 672.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 48 141.00 | |||
136 Profit for the Year | 19 481.00 | |||
142 Total Equity - Total I | 76 008.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 27 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 6 742.00 | |||
174 Prepaid income | 3 767.00 | |||
176 Total debts | 38 250.00 | |||
180 Liabilities Total | 114 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 077.00 | 185 077.00 | ||
218 Production of services sold - France | 151 701.00 | 151 701.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 337 433.00 | 337 433.00 | ||
234 Purchases of goods (including customs duties) | 131 677.00 | 131 677.00 | ||
236 Inventory change (goods) | 11 154.00 | 11 154.00 | ||
242 Other external expenses | 55 742.00 | 55 742.00 | ||
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 2 759.00 | 2 759.00 | ||
24B (including equipment leasing) | 6 860.00 | 6 860.00 | ||
250 Staff compensation | 102 803.00 | 102 803.00 | ||
252 Social security contributions | 11 567.00 | 11 567.00 | ||
254 Depreciation and amortization | 1 229.00 | 1 229.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 317 033.00 | 317 033.00 | ||
270 Operating profit | 20 399.00 | 20 399.00 | ||
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 19 481.00 | 19 481.00 | ||
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