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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : L ESCALE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE DES MOTS |
| Siren | 789804598 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003291 |
| Management number | 2012B00410 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 307.00 | |||
BJ TOTAL (I) | 13 307.00 | |||
BT Goods | 10 960.00 | |||
BZ Other receivables | 2 386.00 | |||
CF Cash and cash equivalents | 6 796.00 | |||
CH Prepaid expenses | 647.00 | |||
CJ TOTAL (II) | 20 789.00 | |||
CO Grand total (0 to V) | 34 096.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 9 130.00 | 5 780.00 | 9 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 116.00 | 3 350.00 | 7 116.00 | |
DL TOTAL (I) | 17 746.00 | 10 630.00 | 17 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 847.00 | 6 336.00 | 12 847.00 | |
EA Other liabilities | 3 503.00 | 126.00 | 3 503.00 | |
EC TOTAL (IV) | 16 350.00 | 6 462.00 | 16 350.00 | |
EE Grand total (I to V) | 34 096.00 | 17 092.00 | 34 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 449.00 | |||
FJ Net sales | 21 449.00 | |||
FO Operating subsidies | 3 574.00 | |||
FQ Other income | 1 363.00 | |||
FR Total operating income (I) | 26 386.00 | |||
FS Purchases of goods (including customs duties) | 10 969.00 | |||
FW Other purchases and external expenses | 6 232.00 | |||
FX Taxes, duties, and similar payments | 1 012.00 | |||
GA Operating Expenses - Depreciation and Amortization | 264.00 | |||
GE Other Expenses | 168.00 | |||
GF Total Operating Expenses (II) | 18 645.00 | |||
GG - OPERATING RESULT (I - II) | 7 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 625.00 | 591.00 | 625.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 386.00 | 23 859.00 | 26 386.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 270.00 | 20 509.00 | 19 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 116.00 | 3 350.00 | 7 116.00 | |
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