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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : EDITIONS DE L ESCAPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DE L ESCAPADE |
| Siren | 489134775 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 338 |
| Management number | 2008B00285 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Chemazé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
044 Total Fixed Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 2 448.00 | 2 448.00 | 2 448.00 | |
096 Total Current Assets + Prepaid Expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
110 Total Assets | 3 772.00 | 1 027.00 | 2 745.00 | 3 772.00 |
120 Share or Individual Capital | 20 880.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 810.00 | |||
136 Profit for the Year | -1 215.00 | |||
142 Total Equity - Total I | 2 655.00 | |||
172 Other debts | 90.00 | |||
176 Total debts | 90.00 | |||
180 Liabilities Total | 2 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 620.00 | 8 370.00 | 4 620.00 | |
232 Total operating income excluding VAT | 4 620.00 | 8 370.00 | 4 620.00 | |
242 Other external expenses | 5 616.00 | 6 570.00 | 5 616.00 | |
244 Taxes, duties and similar payments | 141.00 | 139.00 | 141.00 | |
254 Depreciation and amortization | 76.00 | 110.00 | 76.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 5 835.00 | 6 820.00 | 5 835.00 | |
270 Operating profit | -1 215.00 | 1 551.00 | -1 215.00 | |
310 Profit or loss | -1 215.00 | 1 551.00 | -1 215.00 | |
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