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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : L ESCAPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | L ESCAPADE |
| Siren | 481386076 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 4284 |
| Management number | 2005B40059 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13990 Fontvieille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 2 343.00 | 2 074.00 | 269.00 | 2 343.00 |
044 Total Fixed Assets | 2 578.00 | 2 309.00 | 269.00 | 2 578.00 |
060 Merchandise inventory | 58 836.00 | 58 836.00 | 58 836.00 | |
084 Cash | 47 133.00 | 47 133.00 | 47 133.00 | |
096 Total Current Assets + Prepaid Expenses | 105 969.00 | 105 969.00 | 105 969.00 | |
110 Total Assets | 108 547.00 | 2 309.00 | 106 238.00 | 108 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89 601.00 | |||
136 Profit for the Year | 1 637.00 | |||
142 Total Equity - Total I | 92 338.00 | |||
172 Other debts | 13 899.00 | |||
176 Total debts | 13 899.00 | |||
180 Liabilities Total | 106 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 630.00 | 73 630.00 | ||
232 Total operating income excluding VAT | 73 630.00 | 73 630.00 | ||
234 Purchases of goods (including customs duties) | 21 760.00 | 21 760.00 | ||
236 Inventory change (goods) | 18 733.00 | 18 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 857.00 | ||
242 Other external expenses | 11 710.00 | 11 710.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 693.00 | 5 693.00 | ||
254 Depreciation and amortization | 103.00 | 103.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 431.00 | 71 431.00 | ||
270 Operating profit | 2 199.00 | 2 199.00 | ||
300 Exceptional expenses | 274.00 | 274.00 | ||
306 Income tax's | 289.00 | 289.00 | ||
310 Profit or loss | 1 636.00 | 1 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 577.00 | 2 577.00 | ||
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