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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 830100509 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012797 |
| Management number | 2017B00650 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97411 BOIS-DE-NEFLES-SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 970.00 | 9 922.00 | 3 048.00 | 12 970.00 |
044 Total Fixed Assets | 12 970.00 | 9 922.00 | 3 048.00 | 12 970.00 |
084 Cash | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 584.00 | 584.00 | 584.00 | |
110 Total Assets | 12 970.00 | 9 922.00 | 3 048.00 | 12 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 231.00 | |||
136 Profit for the Year | -9 626.00 | |||
142 Total Equity - Total I | -11 859.00 | |||
172 Other debts | 14 907.00 | |||
176 Total debts | 14 907.00 | |||
180 Liabilities Total | 3 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 824.00 | 51 824.00 | ||
232 Total operating income excluding VAT | 51 824.00 | 51 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 410.00 | 19 410.00 | ||
242 Other external expenses | 6 600.00 | 6 600.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
254 Depreciation and amortization | 2 594.00 | 2 594.00 | ||
264 Total operating expenses | 9 628.00 | 9 628.00 | ||
270 Operating profit | -9 628.00 | -9 628.00 | ||
310 Profit or loss | -9 628.00 | -9 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 970.00 | 12 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 088.00 | 1 088.00 | ||
378 Amount of deductible VAT on goods and services | 671.00 | 671.00 | ||
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