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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ESCALIERS BARB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ESCALIERS BARB SARL |
| Siren | 424516979 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 8249 |
| Management number | 1999B00438 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68140 GUNSBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 790.00 | 1 106.00 | 2 684.00 | 3 790.00 |
028 Tangible Assets | 102 350.00 | 98 641.00 | 3 708.00 | 102 350.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 106 169.00 | 99 748.00 | 6 421.00 | 106 169.00 |
068 Receivables – Trade and related accounts | 3 274.00 | 3 274.00 | 3 274.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
080 Sellable securities | 162.00 | 162.00 | 162.00 | |
084 Cash | 69 126.00 | 69 126.00 | 69 126.00 | |
096 Total Current Assets + Prepaid Expenses | 73 676.00 | 73 676.00 | 73 676.00 | |
110 Total Assets | 179 845.00 | 99 748.00 | 80 097.00 | 179 845.00 |
120 Share or Individual Capital | 20 160.00 | |||
134 Retained Earnings | 17 198.00 | |||
136 Profit for the Year | 12 339.00 | |||
142 Total Equity - Total I | 49 697.00 | |||
156 Loans and similar debts | 4 248.00 | |||
166 Suppliers and related accounts | 13 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 562.00 | |||
172 Other debts | 12 681.00 | |||
176 Total debts | 30 400.00 | |||
180 Liabilities Total | 80 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 309.00 | 208 309.00 | ||
226 Operating subsidies received | 3 356.00 | 3 356.00 | ||
232 Total operating income excluding VAT | 211 665.00 | 211 665.00 | ||
234 Purchases of goods (including customs duties) | 79 387.00 | 79 387.00 | ||
242 Other external expenses | 36 305.00 | 36 305.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 257.00 | ||
24B (including equipment leasing) | 4 179.00 | 4 179.00 | ||
250 Staff compensation | 55 621.00 | 55 621.00 | ||
252 Social security contributions | 21 976.00 | 21 976.00 | ||
254 Depreciation and amortization | 2 556.00 | 2 556.00 | ||
264 Total operating expenses | 197 101.00 | 197 101.00 | ||
270 Operating profit | 14 563.00 | 14 563.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 177.00 | 2 177.00 | ||
310 Profit or loss | 12 339.00 | 12 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 169.00 | 106 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 571.00 | 29 571.00 | ||
378 Amount of deductible VAT on goods and services | 20 188.00 | 20 188.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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