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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ESCAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| Name | ESCAFI |
| Siren | 523244317 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 10789 |
| Management number | 2010B00650 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63650 La Monnerie-le-Montel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 73 750.00 | 73 750.00 | 73 750.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 284 240.00 | 284 240.00 | 284 240.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 360 746.00 | 360 746.00 | 360 746.00 | |
110 Total Assets | 360 946.00 | 360 946.00 | 360 946.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 176 296.00 | |||
136 Profit for the Year | 25 331.00 | |||
142 Total Equity - Total I | 206 027.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 050.00 | |||
172 Other debts | 148 180.00 | |||
176 Total debts | 154 919.00 | |||
180 Liabilities Total | 360 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 731 741.00 | 729 999.00 | 731 741.00 | |
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 735 492.00 | 729 999.00 | 735 492.00 | |
242 Other external expenses | 5 619.00 | 5 523.00 | 5 619.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 576.00 | 639.00 | |
250 Staff compensation | 700 230.00 | 698 563.00 | 700 230.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 706 492.00 | 704 666.00 | 706 492.00 | |
270 Operating profit | 29 000.00 | 25 334.00 | 29 000.00 | |
280 Financial income | 141.00 | 1 045.00 | 141.00 | |
294 Financial expenses | 1.00 | 79.00 | 1.00 | |
306 Income tax's | 3 809.00 | 3 945.00 | 3 809.00 | |
310 Profit or loss | 25 331.00 | 22 355.00 | 25 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 003.00 | 146 003.00 | ||
378 Amount of deductible VAT on goods and services | 1 097.00 | 1 097.00 | ||
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