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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ESCG RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ESCG RENOVATION |
| Siren | 502109721 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1777 |
| Management number | 2008B00377 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 23 780.00 | 23 780.00 | 23 780.00 | |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 24 139.00 | 24 114.00 | 25.00 | 24 139.00 |
050 Raw materials, supplies, in progress | 2 758.00 | 2 758.00 | 2 758.00 | |
068 Receivables – Trade and related accounts | 32 195.00 | 32 195.00 | 32 195.00 | |
072 Receivables – Other | 6 700.00 | 6 700.00 | 6 700.00 | |
084 Cash | 565.00 | 565.00 | 565.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 42 315.00 | 42 315.00 | 42 315.00 | |
110 Total Assets | 66 454.00 | 24 114.00 | 42 340.00 | 66 454.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 425.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | 6 068.00 | |||
166 Suppliers and related accounts | 4 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 31 350.00 | |||
176 Total debts | 36 272.00 | |||
180 Liabilities Total | 42 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 692.00 | 115 541.00 | 117 692.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 117 700.00 | 115 543.00 | 117 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 408.00 | 41 676.00 | 41 408.00 | |
240 Inventory changes (raw materials and supplies) | 142.00 | 1 320.00 | 142.00 | |
242 Other external expenses | 9 552.00 | 9 728.00 | 9 552.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 4 411.00 | 3 954.00 | 4 411.00 | |
250 Staff compensation | 37 000.00 | 29 000.00 | 37 000.00 | |
252 Social security contributions | 21 996.00 | 18 957.00 | 21 996.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 114 538.00 | 104 635.00 | 114 538.00 | |
270 Operating profit | 3 162.00 | 10 908.00 | 3 162.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 2 893.00 | 10 908.00 | 2 893.00 | |
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