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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : ESCOBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2017-03-31 | Simplified |
| Name | ESCOBAR |
| Siren | 504198516 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 14882 |
| Management number | 2008B40324 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 MORMOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 21 890.00 | 19 572.00 | 2 318.00 | 21 890.00 |
044 Total Fixed Assets | 22 570.00 | 20 252.00 | 2 318.00 | 22 570.00 |
050 Raw materials, supplies, in progress | 9 912.00 | 9 912.00 | 9 912.00 | |
068 Receivables – Trade and related accounts | 593.00 | 593.00 | 593.00 | |
084 Cash | 3 283.00 | 3 283.00 | 3 283.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 14 885.00 | 14 885.00 | 14 885.00 | |
110 Total Assets | 37 455.00 | 20 252.00 | 17 203.00 | 37 455.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 105.00 | |||
134 Retained Earnings | -5 862.00 | |||
136 Profit for the Year | -4 197.00 | |||
142 Total Equity - Total I | 1 697.00 | |||
166 Suppliers and related accounts | 12 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 391.00 | |||
172 Other debts | 3 072.00 | |||
176 Total debts | 15 506.00 | |||
180 Liabilities Total | 17 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 595.00 | 65 595.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 65 596.00 | 65 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 749.00 | 27 749.00 | ||
242 Other external expenses | 13 700.00 | 13 700.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 14 600.00 | 14 600.00 | ||
252 Social security contributions | 11 149.00 | 11 149.00 | ||
254 Depreciation and amortization | 1 314.00 | 1 314.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 69 363.00 | 69 363.00 | ||
270 Operating profit | -3 767.00 | -3 767.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | -4 197.00 | -4 197.00 | ||
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