Grow your business safely with L'ESCALIER D'ARGENT
All the information you need about L'ESCALIER D'ARGENT to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ESCALIER D'ARGENT >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : L'ESCALIER D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | L'ESCALIER D'ARGENT |
| Siren | 384825543 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 51001 |
| Management number | 1992B04015 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 428 586.00 | 426 398.00 | 2 188.00 | 428 586.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 442 607.00 | 426 398.00 | 16 209.00 | 442 607.00 |
060 Merchandise inventory | 3 096.00 | 3 098.00 | 3 096.00 | |
072 Receivables – Other | 128 758.00 | 128 756.00 | 128 758.00 | |
080 Sellable securities | 43 384.00 | 43 384.00 | 43 384.00 | |
084 Cash | 153 558.00 | 153 556.00 | 153 558.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 328 794.00 | 328 794.00 | 328 794.00 | |
110 Total Assets | 771 401.00 | 426 396.00 | 345 003.00 | 771 401.00 |
120 Share or Individual Capital | 312 625.00 | |||
134 Retained Earnings | 29 772.00 | |||
136 Profit for the Year | -5 054.00 | |||
142 Total Equity - Total I | 337 343.00 | |||
166 Suppliers and related accounts | 5 033.00 | |||
172 Other debts | 2 627.00 | |||
176 Total debts | 7 660.00 | |||
180 Liabilities Total | 345 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 263.00 | 8 473.00 | 12 263.00 | |
226 Operating subsidies received | 800.00 | 6 000.00 | 800.00 | |
230 Other income | 48.00 | 147.00 | 48.00 | |
232 Total operating income excluding VAT | 13 109.00 | 14 621.00 | 13 109.00 | |
234 Purchases of goods (including customs duties) | 131.00 | 1 174.00 | 131.00 | |
236 Inventory change (goods) | 202.00 | 236.00 | 202.00 | |
242 Other external expenses | 20 595.00 | 23 470.00 | 20 595.00 | |
244 Taxes, duties and similar payments | 1 186.00 | 1 171.00 | 1 186.00 | |
252 Social security contributions | 958.00 | 1 169.00 | 958.00 | |
254 Depreciation and amortization | 3.00 | 962.00 | 3.00 | |
262 Other expenses | 1.00 | 733.00 | 1.00 | |
264 Total operating expenses | 23 076.00 | 28 915.00 | 23 076.00 | |
270 Operating profit | -9 967.00 | -14 294.00 | -9 967.00 | |
290 Exceptional income | 4 913.00 | 10 645.00 | 4 913.00 | |
310 Profit or loss | -5 054.00 | -3 649.00 | -5 054.00 | |
all companies in France
Complete and comprehensive database.
