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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Public | 2022-12-31 | Simplified |
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 813225794 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6721 |
| Management number | 2015B00918 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 270.00 | 1 845.00 | 425.00 | 2 270.00 |
028 Tangible Assets | 377 360.00 | 129 998.00 | 247 362.00 | 377 360.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 379 660.00 | 131 843.00 | 247 817.00 | 379 660.00 |
060 Merchandise inventory | 9 577.00 | 9 577.00 | 9 577.00 | |
064 Advances and down payments on orders | 23 488.00 | 23 488.00 | 23 488.00 | |
072 Receivables – Other | 32 469.00 | 32 469.00 | 32 469.00 | |
084 Cash | 510 427.00 | 510 427.00 | 510 427.00 | |
092 Prepaid expenses | 2 805.00 | 2 805.00 | 2 805.00 | |
096 Total Current Assets + Prepaid Expenses | 578 766.00 | 578 766.00 | 578 766.00 | |
110 Total Assets | 958 426.00 | 131 843.00 | 826 583.00 | 958 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 369 106.00 | |||
136 Profit for the Year | 179 206.00 | |||
142 Total Equity - Total I | 549 412.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 109 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 929.00 | |||
172 Other debts | 168 048.00 | |||
176 Total debts | 277 171.00 | |||
180 Liabilities Total | 826 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 580 581.00 | 1 580 581.00 | ||
230 Other income | 2 672.00 | 2 672.00 | ||
232 Total operating income excluding VAT | 1 583 254.00 | 1 583 254.00 | ||
234 Purchases of goods (including customs duties) | 470 834.00 | 470 834.00 | ||
236 Inventory change (goods) | 28.00 | 28.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 769.00 | 5 769.00 | ||
242 Other external expenses | 287 848.00 | 287 848.00 | ||
243 (including business tax) | 2 893.00 | 2 893.00 | ||
244 Taxes, duties and similar payments | 14 683.00 | 14 683.00 | ||
250 Staff compensation | 277 446.00 | 277 446.00 | ||
252 Social security contributions | 80 533.00 | 80 533.00 | ||
254 Depreciation and amortization | 61 659.00 | 61 659.00 | ||
262 Other expenses | -1 243.00 | -1 243.00 | ||
264 Total operating expenses | 1 197 556.00 | 1 197 556.00 | ||
270 Operating profit | 385 698.00 | 385 698.00 | ||
294 Financial expenses | 141 057.00 | 141 057.00 | ||
306 Income tax's | 65 435.00 | 65 435.00 | ||
310 Profit or loss | 179 206.00 | 179 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 96 997.00 | 96 997.00 | ||
490 Total Fixed Assets (Gross Value) | 282 663.00 | 282 663.00 | ||
492 Total Fixed Assets (Increases) | 96 997.00 | 96 997.00 | ||
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