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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-09-30 | Simplified |
| 2021-05-14 | Public | 2019-09-30 | Simplified |
| 2020-02-20 | Public | 2018-09-30 | Simplified |
| Name | ESCALE |
| Siren | 832180772 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006723 |
| Management number | 2017B01760 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 113.00 | 649.00 | 2 464.00 | 3 113.00 |
044 Total Fixed Assets | 3 113.00 | 649.00 | 2 464.00 | 3 113.00 |
060 Merchandise inventory | 15 580.00 | 15 580.00 | 15 580.00 | |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 12 634.00 | 12 634.00 | 12 634.00 | |
072 Receivables – Other | 15 439.00 | 15 439.00 | 15 439.00 | |
084 Cash | 82 415.00 | 82 415.00 | 82 415.00 | |
096 Total Current Assets + Prepaid Expenses | 166 068.00 | 166 068.00 | 166 068.00 | |
110 Total Assets | 169 180.00 | 649.00 | 168 531.00 | 169 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 972.00 | |||
136 Profit for the Year | 21 372.00 | |||
142 Total Equity - Total I | 49 444.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 15 944.00 | |||
166 Suppliers and related accounts | 5 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 846.00 | |||
172 Other debts | 78 119.00 | |||
176 Total debts | 119 088.00 | |||
180 Liabilities Total | 168 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 176.00 | 207 381.00 | 348 176.00 | |
218 Production of services sold - France | 3 403.00 | 2 889.00 | 3 403.00 | |
230 Other income | 430.00 | 640.00 | 430.00 | |
232 Total operating income excluding VAT | 352 009.00 | 210 910.00 | 352 009.00 | |
234 Purchases of goods (including customs duties) | 151 134.00 | 125 575.00 | 151 134.00 | |
236 Inventory change (goods) | 11 426.00 | -27 006.00 | 11 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 826.00 | 639.00 | 2 826.00 | |
242 Other external expenses | 114 593.00 | 71 094.00 | 114 593.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
250 Staff compensation | 34 966.00 | 5 821.00 | 34 966.00 | |
252 Social security contributions | 10 274.00 | 2 440.00 | 10 274.00 | |
254 Depreciation and amortization | 506.00 | 143.00 | 506.00 | |
262 Other expenses | 247.00 | 315.00 | 247.00 | |
264 Total operating expenses | 326 867.00 | 179 021.00 | 326 867.00 | |
270 Operating profit | 25 143.00 | 31 890.00 | 25 143.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 3 771.00 | 4 783.00 | 3 771.00 | |
310 Profit or loss | 21 372.00 | 27 072.00 | 21 372.00 | |
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