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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : L'ESCALIER D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | L'ESCALIER D'ARGENT |
| Siren | 384825543 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83988 |
| Management number | 1992B04015 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 428 586.00 | 425 433.00 | 3 153.00 | 428 586.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 443 204.00 | 425 433.00 | 17 771.00 | 443 204.00 |
060 Merchandise inventory | 3 534.00 | 3 534.00 | 3 534.00 | |
064 Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 128 855.00 | 128 855.00 | 128 855.00 | |
080 Sellable securities | 43 384.00 | 43 384.00 | 43 384.00 | |
084 Cash | 165 425.00 | 165 425.00 | 165 425.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 343 331.00 | 343 331.00 | 343 331.00 | |
110 Total Assets | 786 535.00 | 425 433.00 | 361 102.00 | 786 535.00 |
120 Share or Individual Capital | 312 589.00 | |||
134 Retained Earnings | 34 588.00 | |||
136 Profit for the Year | -1 168.00 | |||
142 Total Equity - Total I | 346 009.00 | |||
166 Suppliers and related accounts | 10 636.00 | |||
172 Other debts | 4 457.00 | |||
176 Total debts | 15 093.00 | |||
180 Liabilities Total | 361 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 506.00 | 26 719.00 | 25 506.00 | |
230 Other income | 41.00 | 83.00 | 41.00 | |
232 Total operating income excluding VAT | 25 547.00 | 26 802.00 | 25 547.00 | |
234 Purchases of goods (including customs duties) | 3 245.00 | 5 184.00 | 3 245.00 | |
236 Inventory change (goods) | -550.00 | 16.00 | -550.00 | |
242 Other external expenses | 26 712.00 | 20 161.00 | 26 712.00 | |
244 Taxes, duties and similar payments | 598.00 | 1 582.00 | 598.00 | |
252 Social security contributions | 1 182.00 | 1 234.00 | 1 182.00 | |
254 Depreciation and amortization | 2 239.00 | 2 239.00 | ||
262 Other expenses | 1.00 | 96.00 | 1.00 | |
264 Total operating expenses | 33 427.00 | 28 254.00 | 33 427.00 | |
270 Operating profit | -7 880.00 | -1 452.00 | -7 880.00 | |
280 Financial income | 2 094.00 | 2 094.00 | ||
290 Exceptional income | 4 673.00 | 4 673.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -1 168.00 | -1 452.00 | -1 168.00 | |
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