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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : L ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2016-12-31 | Complete |
| Name | L'ESCALE |
| Siren | 811311240 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24706 |
| Management number | 2015B01449 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 746.00 | 35 537.00 | 60 208.00 | 95 746.00 |
040 Financial Assets | 12 232.00 | 12 232.00 | 12 232.00 | |
044 Total Fixed Assets | 107 978.00 | 35 537.00 | 72 440.00 | 107 978.00 |
050 Raw materials, supplies, in progress | 22 788.00 | 22 788.00 | 22 788.00 | |
072 Receivables – Other | 61 250.00 | 61 250.00 | 61 250.00 | |
084 Cash | 165 381.00 | 165 381.00 | 165 381.00 | |
096 Total Current Assets + Prepaid Expenses | 249 418.00 | 249 418.00 | 249 418.00 | |
110 Total Assets | 357 396.00 | 35 537.00 | 321 859.00 | 357 396.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 25 265.00 | |||
136 Profit for the Year | 32 029.00 | |||
142 Total Equity - Total I | 57 394.00 | |||
156 Loans and similar debts | 178 481.00 | |||
166 Suppliers and related accounts | 34 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 037.00 | |||
172 Other debts | 51 397.00 | |||
176 Total debts | 264 464.00 | |||
180 Liabilities Total | 321 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 913.00 | |||
195 Of which payables due in more than one year | 175 106.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 394.00 | 8 394.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 716.00 | 5 716.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 570.00 | 9 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 782.00 | 18 782.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 65 565.00 | 65 565.00 | ||
492 Total Fixed Assets (Increases) | 42 913.00 | 42 913.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 797.00 | 84 797.00 | ||
378 Amount of deductible VAT on goods and services | 49 574.00 | 49 574.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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