Grow your business safely with L'ESCALIER
All the information you need about L'ESCALIER to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ESCALIER >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : L'ESCALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-10-31 | Simplified |
| 2017-03-28 | Public | 2016-10-31 | Simplified |
| Name | L'ESCALIER |
| Siren | 500624465 |
| Closing | 2017-10-31 |
| Registry code | 2602 |
| Registration number | B2018/004165 |
| Management number | 2007B00831 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 178.00 | 178.00 | 178.00 | |
028 Tangible Assets | 19 787.00 | 10 987.00 | 8 800.00 | 19 787.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 50 315.00 | 11 165.00 | 39 150.00 | 50 315.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
060 Merchandise inventory | 33 695.00 | 2 429.00 | 31 266.00 | 33 695.00 |
068 Receivables – Trade and related accounts | 1 151.00 | 1 151.00 | 1 151.00 | |
072 Receivables – Other | 2 479.00 | 2 479.00 | 2 479.00 | |
084 Cash | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 39 743.00 | 2 429.00 | 37 314.00 | 39 743.00 |
110 Total Assets | 90 058.00 | 13 594.00 | 76 464.00 | 90 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 367.00 | |||
136 Profit for the Year | 293.00 | |||
142 Total Equity - Total I | 31 460.00 | |||
156 Loans and similar debts | 7 971.00 | |||
166 Suppliers and related accounts | 14 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 479.00 | |||
172 Other debts | 22 761.00 | |||
176 Total debts | 45 004.00 | |||
180 Liabilities Total | 76 464.00 | |||
195 Of which payables due in more than one year | 4 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 413.00 | 101 413.00 | ||
230 Other income | 3 246.00 | 3 246.00 | ||
232 Total operating income excluding VAT | 104 659.00 | 104 659.00 | ||
234 Purchases of goods (including customs duties) | 60 716.00 | 60 716.00 | ||
236 Inventory change (goods) | 3 141.00 | 3 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 209.00 | 1 209.00 | ||
240 Inventory changes (raw materials and supplies) | 410.00 | 410.00 | ||
242 Other external expenses | 12 642.00 | 12 642.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 16 195.00 | 16 195.00 | ||
252 Social security contributions | 6 741.00 | 6 741.00 | ||
254 Depreciation and amortization | 1 794.00 | 1 794.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 103 721.00 | 103 721.00 | ||
270 Operating profit | 937.00 | 937.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
310 Profit or loss | 293.00 | 293.00 | ||
all companies in France
Complete and comprehensive database.
