Grow your business safely with L ESCALE PLAGE
All the information you need about L ESCALE PLAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESCALE PLAGE >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : L ESCALE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | L ESCALE PLAGE |
| Siren | 452025265 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4040 |
| Management number | 2005B00367 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 Aregno |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 153 026.00 | 933 745.00 | 219 281.00 | 1 153 026.00 |
040 Financial Assets | 13 137.00 | 13 137.00 | 13 137.00 | |
044 Total Fixed Assets | 1 166 163.00 | 933 745.00 | 232 419.00 | 1 166 163.00 |
050 Raw materials, supplies, in progress | 292.00 | 292.00 | 292.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 59 795.00 | 59 795.00 | 59 795.00 | |
084 Cash | 629 528.00 | 629 528.00 | 629 528.00 | |
092 Prepaid expenses | 7 361.00 | 7 361.00 | 7 361.00 | |
096 Total Current Assets + Prepaid Expenses | 697 976.00 | 697 976.00 | 697 976.00 | |
110 Total Assets | 1 864 139.00 | 933 745.00 | 930 395.00 | 1 864 139.00 |
120 Share or Individual Capital | 24 424.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 124 878.00 | |||
134 Retained Earnings | 512 671.00 | |||
136 Profit for the Year | 29 476.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 692 499.00 | |||
156 Loans and similar debts | 94 980.00 | |||
164 Advances and down payments received on current orders | 230.00 | |||
166 Suppliers and related accounts | 22 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 881.00 | |||
172 Other debts | 120 281.00 | |||
174 Prepaid income | ||||
176 Total debts | 237 895.00 | |||
180 Liabilities Total | 930 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 622.00 | |||
195 Of which payables due in more than one year | 81 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 332 364.00 | 337 163.00 | 332 364.00 | |
218 Production of services sold - France | 435 633.00 | 412 638.00 | 435 633.00 | |
226 Operating subsidies received | 6 330.00 | 12 319.00 | 6 330.00 | |
230 Other income | 8 522.00 | 3 037.00 | 8 522.00 | |
232 Total operating income excluding VAT | 782 849.00 | 765 157.00 | 782 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 648.00 | 96 532.00 | 101 648.00 | |
240 Inventory changes (raw materials and supplies) | 76.00 | -119.00 | 76.00 | |
242 Other external expenses | 164 264.00 | 148 313.00 | 164 264.00 | |
243 (including business tax) | 2 374.00 | 2 374.00 | ||
244 Taxes, duties and similar payments | 32 001.00 | 29 546.00 | 32 001.00 | |
250 Staff compensation | 293 711.00 | 294 392.00 | 293 711.00 | |
252 Social security contributions | 78 269.00 | 81 321.00 | 78 269.00 | |
254 Depreciation and amortization | 77 984.00 | 84 741.00 | 77 984.00 | |
262 Other expenses | 486.00 | 480.00 | 486.00 | |
264 Total operating expenses | 748 439.00 | 735 205.00 | 748 439.00 | |
270 Operating profit | 34 410.00 | 29 952.00 | 34 410.00 | |
280 Financial income | 4 656.00 | 6 849.00 | 4 656.00 | |
290 Exceptional income | 2 523.00 | 18 953.00 | 2 523.00 | |
294 Financial expenses | 2 271.00 | 5 024.00 | 2 271.00 | |
300 Exceptional expenses | 8 144.00 | 4 578.00 | 8 144.00 | |
306 Income tax's | 1 699.00 | -1 407.00 | 1 699.00 | |
310 Profit or loss | 29 476.00 | 47 558.00 | 29 476.00 | |
all companies in France
Complete and comprehensive database.
