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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : LA DOUCE ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | LA DOUCE ESCALE |
| Siren | 530883560 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2956 |
| Management number | 2011B00140 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79800 Souvigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 988.00 | 988.00 | 988.00 | |
110 Total Assets | 988.00 | 988.00 | 988.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 060.00 | |||
136 Profit for the Year | -7 994.00 | |||
140 Regulated Provisions | 437.00 | |||
142 Total Equity - Total I | -197.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 061.00 | |||
176 Total debts | 1 185.00 | |||
180 Liabilities Total | 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 727.00 | 32 671.00 | 18 727.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 18 728.00 | 32 673.00 | 18 728.00 | |
234 Purchases of goods (including customs duties) | 147.00 | 610.00 | 147.00 | |
236 Inventory change (goods) | -45.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 1 100.00 | 688.00 | |
242 Other external expenses | 21 115.00 | 21 183.00 | 21 115.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 1 617.00 | 1 633.00 | |
250 Staff compensation | 1 345.00 | 2 067.00 | 1 345.00 | |
252 Social security contributions | 470.00 | 457.00 | 470.00 | |
254 Depreciation and amortization | 1 841.00 | 3 519.00 | 1 841.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 27 251.00 | 30 507.00 | 27 251.00 | |
270 Operating profit | -8 524.00 | 2 166.00 | -8 524.00 | |
290 Exceptional income | 9 404.00 | 2 751.00 | 9 404.00 | |
300 Exceptional expenses | 8 874.00 | 8 874.00 | ||
310 Profit or loss | -7 994.00 | 4 917.00 | -7 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 855.00 | 46 855.00 | ||
494 Total Fixed Assets (Decreases) | 46 855.00 | 46 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 853.00 | 1 853.00 | ||
378 Amount of deductible VAT on goods and services | 2 590.00 | 2 590.00 | ||
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