Grow your business safely with ESCALE LUXE & SPORT
All the information you need about ESCALE LUXE & SPORT to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCALE LUXE & SPORT >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ESCALE LUXE & SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ESCALE LUXE & SPORT |
| Siren | 451643100 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5864 |
| Management number | 2004B00133 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 460.00 | 8 460.00 | 8 460.00 | |
AH Goodwill | 185 190.00 | 185 190.00 | 185 190.00 | |
AP Buildings | 151 211.00 | 151 211.00 | 151 211.00 | |
AR Technical installations, industrial equipment and tools | 18 554.00 | 18 554.00 | 18 554.00 | |
AT Other tangible assets | 3 907.00 | 3 907.00 | 3 907.00 | |
BH Other financial assets | 6 543.00 | 6 543.00 | 6 543.00 | |
BJ TOTAL (I) | 373 865.00 | 182 132.00 | 191 733.00 | 373 865.00 |
BZ Other receivables | 201.00 | 201.00 | 201.00 | |
CF Cash and cash equivalents | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 466.00 | 466.00 | 466.00 | |
CO Grand total (0 to V) | 374 331.00 | 182 132.00 | 192 199.00 | 374 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DH Retained earnings | -156 457.00 | -156 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 2 371.00 | ||
DL TOTAL (I) | -112 086.00 | -112 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 254.00 | 54 254.00 | ||
DX Trade payables and related accounts | 119 840.00 | 119 840.00 | ||
EA Other liabilities | 130 191.00 | 130 191.00 | ||
EC TOTAL (IV) | 304 285.00 | 304 285.00 | ||
EE Grand total (I to V) | 192 199.00 | 192 199.00 | ||
EG Accrued income and payables due within one year | 304 285.00 | 304 285.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 550.00 | |||
FX Taxes, duties, and similar payments | -2 921.00 | |||
GF Total Operating Expenses (II) | -2 371.00 | |||
GG - OPERATING RESULT (I - II) | 2 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 371.00 | -2 371.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 2 371.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 254.00 | 54 254.00 | 54 254.00 | |
8B Suppliers and Related Accounts | 119 840.00 | 119 840.00 | 119 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 191.00 | 130 191.00 | 130 191.00 | |
VS Prepaid expenses | 201.00 | 201.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 201.00 | 6 543.00 | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 285.00 | 304 285.00 | 304 285.00 | |
all companies in France
Complete and comprehensive database.
