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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ESCAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| Name | ESCAFI |
| Siren | 523244317 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3260 |
| Management number | 2010B00650 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63650 La Monnerie-le-Montel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 73 750.00 | 73 750.00 | 73 750.00 | |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 315 506.00 | 315 506.00 | 315 506.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 392 576.00 | 392 576.00 | 392 576.00 | |
110 Total Assets | 396 476.00 | 396 476.00 | 396 476.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 222 997.00 | |||
136 Profit for the Year | 19 368.00 | |||
142 Total Equity - Total I | 246 765.00 | |||
166 Suppliers and related accounts | 7 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 750.00 | |||
172 Other debts | 142 592.00 | |||
176 Total debts | 149 712.00 | |||
180 Liabilities Total | 396 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 734 365.00 | 732 193.00 | 734 365.00 | |
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 734 408.00 | 732 193.00 | 734 408.00 | |
242 Other external expenses | 7 686.00 | 5 825.00 | 7 686.00 | |
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 661.00 | 1 274.00 | |
250 Staff compensation | 702 741.00 | 700 663.00 | 702 741.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 711 705.00 | 707 152.00 | 711 705.00 | |
270 Operating profit | 22 704.00 | 25 041.00 | 22 704.00 | |
280 Financial income | 110.00 | 100.00 | 110.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 3 422.00 | 3 771.00 | 3 422.00 | |
310 Profit or loss | 19 368.00 | 21 370.00 | 19 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 700.00 | 3 700.00 | ||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 3 700.00 | 3 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 439.00 | 146 439.00 | ||
378 Amount of deductible VAT on goods and services | 1 158.00 | 1 158.00 | ||
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