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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Public | 2022-12-31 | Simplified |
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 813225794 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7337 |
| Management number | 2015B00918 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 595 900.00 | 595 900.00 | 595 900.00 | |
014 Intangible Assets - Other | 2 270.00 | 2 270.00 | 2 270.00 | |
028 Tangible Assets | 509 875.00 | 206 714.00 | 303 160.00 | 509 875.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 108 074.00 | 208 984.00 | 899 090.00 | 1 108 074.00 |
060 Merchandise inventory | 37 252.00 | 37 252.00 | 37 252.00 | |
064 Advances and down payments on orders | 9 741.00 | 9 741.00 | 9 741.00 | |
072 Receivables – Other | 125 378.00 | 125 378.00 | 125 378.00 | |
084 Cash | 804 819.00 | 804 819.00 | 804 819.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 978 411.00 | 978 411.00 | 978 411.00 | |
110 Total Assets | 2 086 486.00 | 208 984.00 | 1 877 502.00 | 2 086 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 548 312.00 | |||
136 Profit for the Year | 66 812.00 | |||
142 Total Equity - Total I | 616 224.00 | |||
156 Loans and similar debts | 1 044 763.00 | |||
166 Suppliers and related accounts | 93 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 644.00 | |||
172 Other debts | 123 442.00 | |||
176 Total debts | 1 261 278.00 | |||
180 Liabilities Total | 1 877 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738 408.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 536 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 993 549.00 | 993 549.00 | ||
226 Operating subsidies received | 37 009.00 | 37 009.00 | ||
230 Other income | 40 383.00 | 40 383.00 | ||
232 Total operating income excluding VAT | 1 070 941.00 | 1 070 941.00 | ||
234 Purchases of goods (including customs duties) | 321 421.00 | 321 421.00 | ||
236 Inventory change (goods) | -27 675.00 | -27 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 115.00 | 11 115.00 | ||
242 Other external expenses | 306 192.00 | 306 192.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 23 092.00 | 23 092.00 | ||
250 Staff compensation | 323 400.00 | 323 400.00 | ||
252 Social security contributions | -53 541.00 | -53 541.00 | ||
254 Depreciation and amortization | 80 386.00 | 80 386.00 | ||
262 Other expenses | 2 015.00 | 2 015.00 | ||
264 Total operating expenses | 986 407.00 | 986 407.00 | ||
270 Operating profit | 84 534.00 | 84 534.00 | ||
290 Exceptional income | 13 429.00 | 13 429.00 | ||
294 Financial expenses | 5 006.00 | 5 006.00 | ||
300 Exceptional expenses | 12 951.00 | 12 951.00 | ||
306 Income tax's | 13 195.00 | 13 195.00 | ||
310 Profit or loss | 66 812.00 | 66 812.00 | ||
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