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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 511302895 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14621 |
| Management number | 2009B00506 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 37 744.00 | 32 391.00 | 5 353.00 | 37 744.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 132 394.00 | 32 391.00 | 100 003.00 | 132 394.00 |
060 Merchandise inventory | 2 802.00 | 2 802.00 | 2 802.00 | |
072 Receivables – Other | 8 558.00 | 8 558.00 | 8 558.00 | |
084 Cash | 4 124.00 | 4 124.00 | 4 124.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 15 968.00 | 15 968.00 | 15 968.00 | |
110 Total Assets | 148 361.00 | 32 391.00 | 115 970.00 | 148 361.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 358.00 | |||
136 Profit for the Year | -21 684.00 | |||
142 Total Equity - Total I | -3 076.00 | |||
156 Loans and similar debts | 256.00 | |||
166 Suppliers and related accounts | 8 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 990.00 | |||
172 Other debts | 110 518.00 | |||
176 Total debts | 119 047.00 | |||
180 Liabilities Total | 115 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 626.00 | 158 385.00 | 86 626.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 6 517.00 | 4 894.00 | 6 517.00 | |
232 Total operating income excluding VAT | 102 143.00 | 163 279.00 | 102 143.00 | |
234 Purchases of goods (including customs duties) | 36 622.00 | 64 203.00 | 36 622.00 | |
236 Inventory change (goods) | 408.00 | -270.00 | 408.00 | |
242 Other external expenses | 40 419.00 | 39 169.00 | 40 419.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 2 646.00 | 1 807.00 | |
250 Staff compensation | 35 693.00 | 51 133.00 | 35 693.00 | |
252 Social security contributions | 6 095.00 | 11 884.00 | 6 095.00 | |
254 Depreciation and amortization | 2 748.00 | 3 288.00 | 2 748.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 123 792.00 | 172 054.00 | 123 792.00 | |
270 Operating profit | -21 648.00 | -8 775.00 | -21 648.00 | |
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -21 684.00 | -8 775.00 | -21 684.00 | |
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