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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ESCALEIRA ANTERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | ESCALEIRA ANTERO |
| Siren | 519892608 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 26320 |
| Management number | 2010B00446 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 317.00 | 317.00 | 317.00 | |
028 Tangible Assets | 37 148.00 | 30 059.00 | 7 089.00 | 37 148.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 53 745.00 | 30 376.00 | 23 369.00 | 53 745.00 |
068 Receivables – Trade and related accounts | 31 143.00 | 5 000.00 | 26 143.00 | 31 143.00 |
072 Receivables – Other | 13 411.00 | 13 411.00 | 13 411.00 | |
080 Sellable securities | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 128 187.00 | 128 187.00 | 128 187.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 174 369.00 | 5 000.00 | 169 369.00 | 174 369.00 |
110 Total Assets | 228 114.00 | 35 376.00 | 192 737.00 | 228 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 152 724.00 | |||
136 Profit for the Year | 5 111.00 | |||
142 Total Equity - Total I | 163 335.00 | |||
156 Loans and similar debts | 7 778.00 | |||
166 Suppliers and related accounts | 14 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 624.00 | |||
172 Other debts | 7 352.00 | |||
176 Total debts | 29 403.00 | |||
180 Liabilities Total | 192 737.00 | |||
195 Of which payables due in more than one year | 3 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 580.00 | 195 805.00 | 125 580.00 | |
230 Other income | 592.00 | 4 750.00 | 592.00 | |
232 Total operating income excluding VAT | 126 172.00 | 200 555.00 | 126 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 419.00 | 52 259.00 | 34 419.00 | |
242 Other external expenses | 34 129.00 | 40 997.00 | 34 129.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 4 234.00 | 5 133.00 | 4 234.00 | |
24A (including real estate leasing) | 19 679.00 | 19 679.00 | ||
250 Staff compensation | 25 000.00 | 31 740.00 | 25 000.00 | |
252 Social security contributions | 16 534.00 | 19 461.00 | 16 534.00 | |
254 Depreciation and amortization | 4 000.00 | 5 745.00 | 4 000.00 | |
262 Other expenses | 1 278.00 | 4 806.00 | 1 278.00 | |
264 Total operating expenses | 119 594.00 | 160 141.00 | 119 594.00 | |
270 Operating profit | 6 578.00 | 40 414.00 | 6 578.00 | |
280 Financial income | 19.00 | 21.00 | 19.00 | |
294 Financial expenses | 266.00 | 857.00 | 266.00 | |
300 Exceptional expenses | 37.00 | 226.00 | 37.00 | |
306 Income tax's | 1 183.00 | 6 214.00 | 1 183.00 | |
310 Profit or loss | 5 111.00 | 33 137.00 | 5 111.00 | |
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