Grow your business safely with L'ESCALE
All the information you need about L'ESCALE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ESCALE >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 478007263 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10919 |
| Management number | 2004B02452 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 SAINT CYR L'ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 477.00 | 17 477.00 | 17 477.00 | |
028 Tangible Assets | 36 655.00 | 35 689.00 | 966.00 | 36 655.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 55 322.00 | 35 689.00 | 19 632.00 | 55 322.00 |
060 Merchandise inventory | 1 290.00 | 1 290.00 | 1 290.00 | |
072 Receivables – Other | 2 056.00 | 2 056.00 | 2 056.00 | |
084 Cash | 14 989.00 | 14 989.00 | 14 989.00 | |
096 Total Current Assets + Prepaid Expenses | 18 335.00 | 18 335.00 | 18 335.00 | |
110 Total Assets | 73 657.00 | 35 689.00 | 37 968.00 | 73 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 518.00 | |||
136 Profit for the Year | 122.00 | |||
142 Total Equity - Total I | 28 440.00 | |||
156 Loans and similar debts | 431.00 | |||
166 Suppliers and related accounts | 4 231.00 | |||
172 Other debts | 4 866.00 | |||
176 Total debts | 9 527.00 | |||
180 Liabilities Total | 37 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 912.00 | 68 912.00 | ||
232 Total operating income excluding VAT | 68 912.00 | 68 912.00 | ||
234 Purchases of goods (including customs duties) | 21 278.00 | 21 278.00 | ||
236 Inventory change (goods) | 4 057.00 | 4 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 159.00 | ||
242 Other external expenses | 18 139.00 | 18 139.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 19 555.00 | 19 555.00 | ||
252 Social security contributions | 4 667.00 | 4 667.00 | ||
254 Depreciation and amortization | 426.00 | 426.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 790.00 | 68 790.00 | ||
270 Operating profit | 122.00 | 122.00 | ||
310 Profit or loss | 122.00 | 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 322.00 | 55 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 891.00 | 6 891.00 | ||
378 Amount of deductible VAT on goods and services | 3 923.00 | 3 923.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
