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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOCIETE ESCANDE LIONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| Name | SOCIETE ESCANDE LIONEL |
| Siren | 503855579 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | 3451 |
| Management number | 2008B00166 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 280.00 | 2 280.00 | 2 280.00 | |
028 Tangible Assets | 62 738.00 | 43 915.00 | 18 823.00 | 62 738.00 |
044 Total Fixed Assets | 65 019.00 | 43 915.00 | 21 104.00 | 65 019.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 6 853.00 | 6 853.00 | 6 853.00 | |
072 Receivables – Other | 3 047.00 | 3 047.00 | 3 047.00 | |
084 Cash | 25 594.00 | 25 594.00 | 25 594.00 | |
096 Total Current Assets + Prepaid Expenses | 36 295.00 | 36 295.00 | 36 295.00 | |
110 Total Assets | 101 314.00 | 43 915.00 | 57 399.00 | 101 314.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 3 523.00 | |||
136 Profit for the Year | -7 734.00 | |||
142 Total Equity - Total I | 12 289.00 | |||
156 Loans and similar debts | 13 104.00 | |||
166 Suppliers and related accounts | 22 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 9 649.00 | |||
176 Total debts | 45 109.00 | |||
180 Liabilities Total | 57 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 226.00 | 159 226.00 | ||
232 Total operating income excluding VAT | 159 226.00 | 159 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 098.00 | 38 098.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 34 959.00 | 34 959.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 56 831.00 | 56 831.00 | ||
252 Social security contributions | 29 927.00 | 29 927.00 | ||
254 Depreciation and amortization | 6 220.00 | 6 220.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 166 757.00 | 166 757.00 | ||
270 Operating profit | -7 531.00 | -7 531.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
310 Profit or loss | -7 734.00 | -7 734.00 | ||
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