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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ESCULAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ESCULAPE |
| Siren | 443939939 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6054 |
| Management number | 2018D00323 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 152.00 | 121 067.00 | 102 085.00 | 223 152.00 |
044 Total Fixed Assets | 223 152.00 | 121 067.00 | 102 085.00 | 223 152.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 151 439.00 | 151 439.00 | 151 439.00 | |
084 Cash | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 154 343.00 | 154 343.00 | 154 343.00 | |
110 Total Assets | 377 495.00 | 121 067.00 | 256 428.00 | 377 495.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -25 264.00 | |||
136 Profit for the Year | 7 473.00 | |||
140 Regulated Provisions | 16 605.00 | |||
142 Total Equity - Total I | 6 813.00 | |||
156 Loans and similar debts | 225 000.00 | |||
166 Suppliers and related accounts | 79.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 535.00 | |||
172 Other debts | 24 535.00 | |||
176 Total debts | 249 614.00 | |||
180 Liabilities Total | 256 428.00 | |||
195 Of which payables due in more than one year | 225 000.00 | |||
199 Of which current accounts of debit partners | 151 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 800.00 | 31 800.00 | ||
232 Total operating income excluding VAT | 31 800.00 | 31 800.00 | ||
242 Other external expenses | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 2 547.00 | ||
254 Depreciation and amortization | 6 376.00 | 6 376.00 | ||
264 Total operating expenses | 9 447.00 | 9 447.00 | ||
270 Operating profit | 22 353.00 | 22 353.00 | ||
294 Financial expenses | 13 371.00 | 13 371.00 | ||
300 Exceptional expenses | 1 510.00 | 1 510.00 | ||
310 Profit or loss | 7 473.00 | 7 473.00 | ||
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