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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 810586172 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026177 |
| Management number | 2015B01110 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 243.00 | 21 702.00 | 14 541.00 | 36 243.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 37 113.00 | 21 702.00 | 15 411.00 | 37 113.00 |
060 Merchandise inventory | 15 529.00 | 15 529.00 | 15 529.00 | |
072 Receivables – Other | 11 075.00 | 11 075.00 | 11 075.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 27 937.00 | 27 937.00 | 27 937.00 | |
110 Total Assets | 65 050.00 | 21 702.00 | 43 348.00 | 65 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -17 236.00 | |||
136 Profit for the Year | -12 220.00 | |||
142 Total Equity - Total I | -21 456.00 | |||
156 Loans and similar debts | 24 123.00 | |||
166 Suppliers and related accounts | 18 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 22 277.00 | |||
176 Total debts | 64 805.00 | |||
180 Liabilities Total | 43 348.00 | |||
195 Of which payables due in more than one year | 4 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 640.00 | 66 640.00 | ||
230 Other income | 21 298.00 | 21 298.00 | ||
232 Total operating income excluding VAT | 87 938.00 | 87 938.00 | ||
234 Purchases of goods (including customs duties) | 31 371.00 | 31 371.00 | ||
236 Inventory change (goods) | 36.00 | 36.00 | ||
242 Other external expenses | 20 423.00 | 20 423.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 1 949.00 | ||
250 Staff compensation | 40 670.00 | 40 670.00 | ||
252 Social security contributions | 113.00 | 113.00 | ||
254 Depreciation and amortization | 3 854.00 | 3 854.00 | ||
262 Other expenses | 1 271.00 | 1 271.00 | ||
264 Total operating expenses | 99 687.00 | 99 687.00 | ||
270 Operating profit | -11 749.00 | -11 749.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -12 220.00 | -12 220.00 | ||
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