Grow your business safely with L'ECHELLE A PAINS
All the information you need about L'ECHELLE A PAINS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ECHELLE A PAINS >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : L'ECHELLE A PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-07-31 | Simplified |
| 2018-03-06 | Public | 2017-07-31 | Complete |
| 2017-03-06 | Public | 2016-07-31 | Complete |
| Name | L'ECHELLE A PAINS |
| Siren | 524406477 |
| Closing | 2019-07-31 |
| Registry code | 4401 |
| Registration number | 13680 |
| Management number | 2010B01903 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 082.00 | 120 082.00 | 120 082.00 | |
028 Tangible Assets | 138 699.00 | 137 051.00 | 1 649.00 | 138 699.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 258 931.00 | 137 051.00 | 121 880.00 | 258 931.00 |
050 Raw materials, supplies, in progress | 4 539.00 | 4 539.00 | 4 539.00 | |
068 Receivables – Trade and related accounts | 2 914.00 | 2 914.00 | 2 914.00 | |
072 Receivables – Other | 21 042.00 | 21 042.00 | 21 042.00 | |
084 Cash | 30 950.00 | 30 950.00 | 30 950.00 | |
092 Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 60 450.00 | 60 450.00 | 60 450.00 | |
110 Total Assets | 319 381.00 | 137 051.00 | 182 330.00 | 319 381.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 95 597.00 | |||
136 Profit for the Year | 10 174.00 | |||
142 Total Equity - Total I | 123 371.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 195.00 | |||
166 Suppliers and related accounts | 39 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 155.00 | |||
172 Other debts | 19 445.00 | |||
176 Total debts | 58 960.00 | |||
180 Liabilities Total | 182 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 410 867.00 | 388 824.00 | 410 867.00 | |
226 Operating subsidies received | -1 000.00 | 1 000.00 | -1 000.00 | |
230 Other income | 2 588.00 | 1 670.00 | 2 588.00 | |
232 Total operating income excluding VAT | 412 455.00 | 391 494.00 | 412 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 255.00 | 120 548.00 | 121 255.00 | |
240 Inventory changes (raw materials and supplies) | -613.00 | -741.00 | -613.00 | |
242 Other external expenses | 90 823.00 | 79 826.00 | 90 823.00 | |
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 4 414.00 | 3 947.00 | 4 414.00 | |
250 Staff compensation | 152 856.00 | 133 067.00 | 152 856.00 | |
252 Social security contributions | 26 520.00 | 21 308.00 | 26 520.00 | |
254 Depreciation and amortization | 710.00 | 2 505.00 | 710.00 | |
262 Other expenses | 41.00 | 407.00 | 41.00 | |
264 Total operating expenses | 396 005.00 | 360 867.00 | 396 005.00 | |
270 Operating profit | 16 450.00 | 30 626.00 | 16 450.00 | |
290 Exceptional income | 1.00 | 349.00 | 1.00 | |
294 Financial expenses | 389.00 | 400.00 | 389.00 | |
300 Exceptional expenses | 5 766.00 | 5 766.00 | ||
306 Income tax's | 123.00 | 2 963.00 | 123.00 | |
310 Profit or loss | 10 174.00 | 27 612.00 | 10 174.00 | |
all companies in France
Complete and comprehensive database.
