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 (
2017-07-28)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 500455506 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14141 |
| Management number | 2007B03907 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78710 ROSNY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 857.00 | 30 857.00 | 30 857.00 | |
028 Tangible Assets | 16 200.00 | 15 556.00 | 644.00 | 16 200.00 |
044 Total Fixed Assets | 47 057.00 | 15 556.00 | 31 501.00 | 47 057.00 |
060 Merchandise inventory | 646.00 | 646.00 | 646.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 2 934.00 | 2 934.00 | 2 934.00 | |
084 Cash | 2 352.00 | 2 352.00 | 2 352.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 6 323.00 | 6 323.00 | 6 323.00 | |
110 Total Assets | 53 380.00 | 15 556.00 | 37 824.00 | 53 380.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -40 842.00 | |||
136 Profit for the Year | -1 578.00 | |||
142 Total Equity - Total I | -35 821.00 | |||
156 Loans and similar debts | 149.00 | |||
166 Suppliers and related accounts | 4 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 556.00 | |||
172 Other debts | 68 803.00 | |||
176 Total debts | 73 645.00 | |||
180 Liabilities Total | 37 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 487.00 | 45 803.00 | 52 487.00 | |
218 Production of services sold - France | 2 597.00 | 1 716.00 | 2 597.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 55 085.00 | 47 520.00 | 55 085.00 | |
234 Purchases of goods (including customs duties) | 24 710.00 | 17 880.00 | 24 710.00 | |
236 Inventory change (goods) | 120.00 | -127.00 | 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | ||
242 Other external expenses | 23 871.00 | 25 200.00 | 23 871.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 851.00 | 1 220.00 | 851.00 | |
250 Staff compensation | 4 800.00 | 4 800.00 | 4 800.00 | |
252 Social security contributions | 867.00 | 3 892.00 | 867.00 | |
254 Depreciation and amortization | 1 365.00 | 3 240.00 | 1 365.00 | |
264 Total operating expenses | 56 663.00 | 56 106.00 | 56 663.00 | |
270 Operating profit | -1 578.00 | -8 586.00 | -1 578.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | -1 578.00 | -8 609.00 | -1 578.00 | |
316 Non-deductible compensation and personal benefits | 4 800.00 | 4 800.00 | ||
all companies in France
Complete and comprehensive database.
