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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SARL L ESCALE OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | SARL L ESCALE OCEANE |
| Siren | 527886584 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 147 |
| Management number | 2010B00960 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Saint-Laurent-de-la-Pree |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 152.00 | 26 152.00 | 26 152.00 | |
028 Tangible Assets | 25 756.00 | 23 502.00 | 2 253.00 | 25 756.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 53 148.00 | 23 502.00 | 29 645.00 | 53 148.00 |
050 Raw materials, supplies, in progress | 506.00 | 506.00 | 506.00 | |
064 Advances and down payments on orders | 1 756.00 | 1 756.00 | 1 756.00 | |
072 Receivables – Other | 1 656.00 | 1 656.00 | 1 656.00 | |
084 Cash | 467.00 | 467.00 | 467.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 4 957.00 | 4 957.00 | 4 957.00 | |
110 Total Assets | 58 105.00 | 23 502.00 | 34 603.00 | 58 105.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 352.00 | |||
136 Profit for the Year | 88.00 | |||
142 Total Equity - Total I | 5 090.00 | |||
156 Loans and similar debts | 13 325.00 | |||
166 Suppliers and related accounts | 3 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 140.00 | |||
172 Other debts | 12 717.00 | |||
176 Total debts | 29 512.00 | |||
180 Liabilities Total | 34 603.00 | |||
195 Of which payables due in more than one year | 4 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 129.00 | 87 061.00 | 87 129.00 | |
230 Other income | 4 626.00 | 3 897.00 | 4 626.00 | |
232 Total operating income excluding VAT | 91 755.00 | 90 957.00 | 91 755.00 | |
234 Purchases of goods (including customs duties) | -830.00 | -820.00 | -830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 923.00 | 34 826.00 | 33 923.00 | |
240 Inventory changes (raw materials and supplies) | 413.00 | -119.00 | 413.00 | |
242 Other external expenses | 31 380.00 | 31 869.00 | 31 380.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 500.00 | 1 039.00 | |
250 Staff compensation | 22 772.00 | 21 001.00 | 22 772.00 | |
254 Depreciation and amortization | 2 354.00 | 2 734.00 | 2 354.00 | |
262 Other expenses | 1.00 | 381.00 | 1.00 | |
264 Total operating expenses | 91 053.00 | 90 372.00 | 91 053.00 | |
270 Operating profit | 702.00 | 585.00 | 702.00 | |
294 Financial expenses | 560.00 | 841.00 | 560.00 | |
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 88.00 | -256.00 | 88.00 | |
374 Amount of VAT collected | 10 404.00 | 10 404.00 | ||
378 Amount of deductible VAT on goods and services | 7 429.00 | 7 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 148.00 | 53 148.00 | ||
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