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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SARL ESCARENE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL ESCARENE IMMOBILIER |
| Siren | 452632409 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7672 |
| Management number | 2004B00531 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 Blausasc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 900.00 | 67 900.00 | 67 900.00 | |
028 Tangible Assets | 9 800.00 | 1 352.00 | 8 448.00 | 9 800.00 |
040 Financial Assets | 3 612.00 | 3 612.00 | 3 612.00 | |
044 Total Fixed Assets | 81 312.00 | 1 352.00 | 79 960.00 | 81 312.00 |
068 Receivables – Trade and related accounts | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 2 105.00 | 2 105.00 | 2 105.00 | |
084 Cash | 258 197.00 | 258 197.00 | 258 197.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 262 260.00 | 262 260.00 | 262 260.00 | |
110 Total Assets | 343 573.00 | 1 352.00 | 342 221.00 | 343 573.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 90 511.00 | |||
136 Profit for the Year | 75 488.00 | |||
142 Total Equity - Total I | 167 649.00 | |||
166 Suppliers and related accounts | 9 089.00 | |||
172 Other debts | 165 482.00 | |||
176 Total debts | 174 571.00 | |||
180 Liabilities Total | 342 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 483 262.00 | 483 262.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 483 399.00 | 483 399.00 | ||
242 Other external expenses | 309 202.00 | 309 202.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
24B (including equipment leasing) | 2 032.00 | 2 032.00 | ||
250 Staff compensation | 55 213.00 | 55 213.00 | ||
252 Social security contributions | 17 647.00 | 17 647.00 | ||
254 Depreciation and amortization | 887.00 | 887.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 384 423.00 | 384 423.00 | ||
270 Operating profit | 98 976.00 | 98 976.00 | ||
290 Exceptional income | 496.00 | 496.00 | ||
300 Exceptional expenses | 2 686.00 | 2 686.00 | ||
306 Income tax's | 21 298.00 | 21 298.00 | ||
310 Profit or loss | 75 488.00 | 75 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 874.00 | 3 874.00 | ||
482 INCREASES Financial Assets | 83.00 | 83.00 | ||
490 Total Fixed Assets (Gross Value) | 77 354.00 | 77 354.00 | ||
492 Total Fixed Assets (Increases) | 3 958.00 | 3 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 562.00 | 96 562.00 | ||
378 Amount of deductible VAT on goods and services | 41 933.00 | 41 933.00 | ||
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