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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ESCUDERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2018-10-31 | Simplified |
| 2018-03-26 | Public | 2017-10-31 | Simplified |
| 2017-03-31 | Public | 2016-10-31 | Simplified |
| Name | ESCUDERO |
| Siren | 807664206 |
| Closing | 2018-10-31 |
| Registry code | 0301 |
| Registration number | 2741 |
| Management number | 2014B00373 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 718.00 | 1 499.00 | 219.00 | 1 718.00 |
044 Total Fixed Assets | 1 718.00 | 1 499.00 | 219.00 | 1 718.00 |
060 Merchandise inventory | 9 830.00 | 9 830.00 | 9 830.00 | |
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 11 895.00 | 11 895.00 | 11 895.00 | |
110 Total Assets | 13 613.00 | 1 499.00 | 12 114.00 | 13 613.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 903.00 | |||
136 Profit for the Year | -2 267.00 | |||
142 Total Equity - Total I | 2 286.00 | |||
156 Loans and similar debts | 3 125.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 5 293.00 | |||
176 Total debts | 9 828.00 | |||
180 Liabilities Total | 12 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 576.00 | 80 728.00 | 104 576.00 | |
230 Other income | 34.00 | 1.00 | 34.00 | |
232 Total operating income excluding VAT | 104 610.00 | 80 729.00 | 104 610.00 | |
234 Purchases of goods (including customs duties) | 66 694.00 | 46 815.00 | 66 694.00 | |
236 Inventory change (goods) | -9 123.00 | -707.00 | -9 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | 722.00 | 1 323.00 | |
242 Other external expenses | 25 264.00 | 24 731.00 | 25 264.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 161.00 | 1 270.00 | |
250 Staff compensation | 17 876.00 | 7 020.00 | 17 876.00 | |
252 Social security contributions | 1 113.00 | 351.00 | 1 113.00 | |
254 Depreciation and amortization | 447.00 | 573.00 | 447.00 | |
262 Other expenses | 2 011.00 | 8.00 | 2 011.00 | |
264 Total operating expenses | 106 877.00 | 80 673.00 | 106 877.00 | |
270 Operating profit | -2 267.00 | 56.00 | -2 267.00 | |
310 Profit or loss | -2 267.00 | 56.00 | -2 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 718.00 | 1 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 936.00 | 6 936.00 | ||
378 Amount of deductible VAT on goods and services | 3 670.00 | 3 670.00 | ||
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