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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ESCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FRANCE GOODIES |
| Siren | 520649799 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10996 |
| Management number | 2012B03939 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 831.00 | 3 038.00 | 793.00 | 3 831.00 |
028 Tangible Assets | 45 759.00 | 36 888.00 | 8 871.00 | 45 759.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 51 390.00 | 39 926.00 | 11 464.00 | 51 390.00 |
050 Raw materials, supplies, in progress | 11 493.00 | 11 493.00 | 11 493.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 38 109.00 | 38 109.00 | 38 109.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 66 798.00 | 66 798.00 | 66 798.00 | |
092 Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
096 Total Current Assets + Prepaid Expenses | 120 200.00 | 120 200.00 | 120 200.00 | |
110 Total Assets | 171 590.00 | 39 926.00 | 131 664.00 | 171 590.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
130 Regulated Reserves | 2 240.00 | |||
134 Retained Earnings | 33 368.00 | |||
136 Profit for the Year | 5 525.00 | |||
142 Total Equity - Total I | 81 833.00 | |||
154 Provisions for risks and charges - Total II | ||||
164 Advances and down payments received on current orders | 3 295.00 | |||
166 Suppliers and related accounts | 37 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 9 277.00 | |||
176 Total debts | 49 831.00 | |||
180 Liabilities Total | 131 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 193.00 | 107 731.00 | 109 193.00 | |
226 Operating subsidies received | 40 150.00 | 11 541.00 | 40 150.00 | |
230 Other income | 864.00 | 55.00 | 864.00 | |
232 Total operating income excluding VAT | 150 207.00 | 119 327.00 | 150 207.00 | |
234 Purchases of goods (including customs duties) | 63 902.00 | 62 640.00 | 63 902.00 | |
236 Inventory change (goods) | 1 666.00 | -8 567.00 | 1 666.00 | |
242 Other external expenses | 46 518.00 | 47 232.00 | 46 518.00 | |
244 Taxes, duties and similar payments | 1 209.00 | 1 304.00 | 1 209.00 | |
250 Staff compensation | 29 098.00 | 11 255.00 | 29 098.00 | |
252 Social security contributions | 1 728.00 | 3 235.00 | 1 728.00 | |
254 Depreciation and amortization | 1 882.00 | 2 030.00 | 1 882.00 | |
262 Other expenses | 250.00 | 229.00 | 250.00 | |
264 Total operating expenses | 146 253.00 | 119 358.00 | 146 253.00 | |
270 Operating profit | 3 953.00 | -31.00 | 3 953.00 | |
280 Financial income | 1 879.00 | 85.00 | 1 879.00 | |
290 Exceptional income | 70.00 | 3 254.00 | 70.00 | |
294 Financial expenses | 280.00 | 294.00 | 280.00 | |
300 Exceptional expenses | 98.00 | 1 308.00 | 98.00 | |
310 Profit or loss | 5 525.00 | 1 706.00 | 5 525.00 | |
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