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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 511302895 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11937 |
| Management number | 2009B00506 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 37 744.00 | 34 331.00 | 3 412.00 | 37 744.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 132 394.00 | 34 331.00 | 98 062.00 | 132 394.00 |
060 Merchandise inventory | 2 660.00 | 2 660.00 | 2 660.00 | |
072 Receivables – Other | 7 115.00 | 7 115.00 | 7 115.00 | |
084 Cash | 4 385.00 | 4 385.00 | 4 385.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 14 310.00 | 14 310.00 | 14 310.00 | |
110 Total Assets | 146 703.00 | 34 331.00 | 112 372.00 | 146 703.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -11 326.00 | |||
136 Profit for the Year | 22 692.00 | |||
142 Total Equity - Total I | 19 616.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 980.00 | |||
172 Other debts | 82 245.00 | |||
176 Total debts | 92 756.00 | |||
180 Liabilities Total | 112 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 170.00 | 86 626.00 | 80 170.00 | |
226 Operating subsidies received | 68 273.00 | 9 000.00 | 68 273.00 | |
230 Other income | 2 711.00 | 6 517.00 | 2 711.00 | |
232 Total operating income excluding VAT | 151 154.00 | 102 143.00 | 151 154.00 | |
234 Purchases of goods (including customs duties) | 35 277.00 | 36 622.00 | 35 277.00 | |
236 Inventory change (goods) | 142.00 | 408.00 | 142.00 | |
242 Other external expenses | 41 649.00 | 40 419.00 | 41 649.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 1 923.00 | 1 807.00 | 1 923.00 | |
250 Staff compensation | 39 022.00 | 35 693.00 | 39 022.00 | |
252 Social security contributions | 8 477.00 | 6 095.00 | 8 477.00 | |
254 Depreciation and amortization | 1 941.00 | 2 748.00 | 1 941.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 128 449.00 | 123 792.00 | 128 449.00 | |
270 Operating profit | 22 705.00 | -21 648.00 | 22 705.00 | |
294 Financial expenses | 13.00 | 31.00 | 13.00 | |
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | 22 692.00 | -21 684.00 | 22 692.00 | |
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