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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ESCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESCOM |
| Siren | 520649799 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 13812 |
| Management number | 2012B03939 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 831.00 | 2 655.00 | 1 176.00 | 3 831.00 |
028 Tangible Assets | 43 179.00 | 35 389.00 | 7 790.00 | 43 179.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 48 810.00 | 38 044.00 | 10 766.00 | 48 810.00 |
060 Merchandise inventory | 13 159.00 | 13 159.00 | 13 159.00 | |
068 Receivables – Trade and related accounts | 27 060.00 | 27 060.00 | 27 060.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 50 982.00 | 50 982.00 | 50 982.00 | |
092 Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 94 572.00 | 94 572.00 | 94 572.00 | |
110 Total Assets | 143 382.00 | 38 044.00 | 105 338.00 | 143 382.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
130 Regulated Reserves | 2 240.00 | |||
134 Retained Earnings | 35 361.00 | |||
136 Profit for the Year | 1 706.00 | |||
142 Total Equity - Total I | 80 007.00 | |||
154 Provisions for risks and charges - Total II | 12.00 | |||
166 Suppliers and related accounts | 21 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 3 849.00 | |||
176 Total debts | 25 319.00 | |||
180 Liabilities Total | 105 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 731.00 | 6.00 | 107 731.00 | |
226 Operating subsidies received | 11 541.00 | 11 541.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 119 327.00 | 119 327.00 | ||
234 Purchases of goods (including customs duties) | 62 640.00 | 6.00 | 62 640.00 | |
236 Inventory change (goods) | -8 567.00 | -8 567.00 | ||
242 Other external expenses | 47 232.00 | 47 232.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 304.00 | ||
250 Staff compensation | 11 255.00 | 11 255.00 | ||
252 Social security contributions | 3 235.00 | 3 235.00 | ||
254 Depreciation and amortization | 2 030.00 | 2 030.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 119 358.00 | 119 358.00 | ||
270 Operating profit | -31.00 | -31.00 | ||
280 Financial income | 85.00 | 85.00 | ||
290 Exceptional income | 3 254.00 | 3 254.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 1 308.00 | 1 308.00 | ||
310 Profit or loss | 1 706.00 | 1 706.00 | ||
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