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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : ESCAPADE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-07-31 | Simplified |
| Name | ESCAPADE GOURMANDE |
| Siren | 851979229 |
| Closing | 2021-07-31 |
| Registry code | 3801 |
| Registration number | B2021/022899 |
| Management number | 2019B01276 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 1 816.00 | 1 684.00 | 3 500.00 |
028 Tangible Assets | 34 932.00 | 9 214.00 | 25 718.00 | 34 932.00 |
044 Total Fixed Assets | 38 432.00 | 11 030.00 | 27 402.00 | 38 432.00 |
068 Receivables – Trade and related accounts | 6 332.00 | 6 332.00 | 6 332.00 | |
072 Receivables – Other | 5 189.00 | 5 189.00 | 5 189.00 | |
084 Cash | 637.00 | 637.00 | 637.00 | |
092 Prepaid expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
096 Total Current Assets + Prepaid Expenses | 14 266.00 | 14 266.00 | 14 266.00 | |
110 Total Assets | 52 697.00 | 11 030.00 | 41 667.00 | 52 697.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -37 799.00 | |||
136 Profit for the Year | 7 084.00 | |||
142 Total Equity - Total I | -24 715.00 | |||
156 Loans and similar debts | 49 724.00 | |||
166 Suppliers and related accounts | 3 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 13 019.00 | |||
176 Total debts | 66 383.00 | |||
180 Liabilities Total | 41 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 751.00 | 41 723.00 | 7 751.00 | |
226 Operating subsidies received | 46 639.00 | 46 639.00 | ||
230 Other income | 6 003.00 | |||
232 Total operating income excluding VAT | 54 390.00 | 47 726.00 | 54 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 16 119.00 | 601.00 | |
242 Other external expenses | 10 065.00 | 37 956.00 | 10 065.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 887.00 | 2 013.00 | 887.00 | |
250 Staff compensation | 21 022.00 | 18 503.00 | 21 022.00 | |
252 Social security contributions | 2 339.00 | 6 059.00 | 2 339.00 | |
254 Depreciation and amortization | 7 427.00 | 4 334.00 | 7 427.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 42 341.00 | 84 986.00 | 42 341.00 | |
270 Operating profit | 12 048.00 | -37 260.00 | 12 048.00 | |
294 Financial expenses | 696.00 | 539.00 | 696.00 | |
300 Exceptional expenses | 4 269.00 | 4 269.00 | ||
310 Profit or loss | 7 084.00 | -37 799.00 | 7 084.00 | |
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