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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ESCATTES AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ESCATTES AVENTURE |
| Siren | 531964997 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006909 |
| Management number | 2011B00878 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 224 080.00 | 162 025.00 | 62 055.00 | 224 080.00 |
044 Total Fixed Assets | 225 880.00 | 163 825.00 | 62 055.00 | 225 880.00 |
072 Receivables – Other | 6 096.00 | 6 096.00 | 6 096.00 | |
084 Cash | 186 308.00 | 186 308.00 | 186 308.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 193 855.00 | 193 855.00 | 193 855.00 | |
110 Total Assets | 419 735.00 | 163 825.00 | 255 910.00 | 419 735.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 65 816.00 | |||
136 Profit for the Year | 37 013.00 | |||
142 Total Equity - Total I | 213 379.00 | |||
156 Loans and similar debts | 19 985.00 | |||
166 Suppliers and related accounts | 6 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 470.00 | |||
172 Other debts | 16 234.00 | |||
176 Total debts | 42 531.00 | |||
180 Liabilities Total | 255 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 966.00 | 19 167.00 | 11 966.00 | |
218 Production of services sold - France | 177 100.00 | 212 954.00 | 177 100.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 109.00 | 4.00 | 109.00 | |
232 Total operating income excluding VAT | 190 675.00 | 232 125.00 | 190 675.00 | |
234 Purchases of goods (including customs duties) | 2 964.00 | 2 784.00 | 2 964.00 | |
236 Inventory change (goods) | 125.00 | |||
242 Other external expenses | 36 118.00 | 52 844.00 | 36 118.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 3 332.00 | 5 127.00 | 3 332.00 | |
250 Staff compensation | 66 294.00 | 95 687.00 | 66 294.00 | |
252 Social security contributions | 10 183.00 | 28 572.00 | 10 183.00 | |
254 Depreciation and amortization | 27 700.00 | 29 261.00 | 27 700.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 146 592.00 | 214 401.00 | 146 592.00 | |
270 Operating profit | 44 083.00 | 17 724.00 | 44 083.00 | |
290 Exceptional income | 344.00 | 22 424.00 | 344.00 | |
294 Financial expenses | 413.00 | 599.00 | 413.00 | |
300 Exceptional expenses | 517.00 | 11 805.00 | 517.00 | |
306 Income tax's | 6 484.00 | 3 712.00 | 6 484.00 | |
310 Profit or loss | 37 013.00 | 24 032.00 | 37 013.00 | |
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