Grow your business safely with ESCATTES AVENTURE
All the information you need about ESCATTES AVENTURE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCATTES AVENTURE >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ESCATTES AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ESCATTES AVENTURE |
| Siren | 531964997 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009285 |
| Management number | 2011B00878 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 253 458.00 | 168 491.00 | 84 966.00 | 253 458.00 |
044 Total Fixed Assets | 255 258.00 | 170 291.00 | 84 966.00 | 255 258.00 |
072 Receivables – Other | 3 935.00 | 3 935.00 | 3 935.00 | |
084 Cash | 316 426.00 | 316 426.00 | 316 426.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 321 387.00 | 321 387.00 | 321 387.00 | |
110 Total Assets | 576 645.00 | 170 291.00 | 406 354.00 | 576 645.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 92 829.00 | |||
136 Profit for the Year | 97 983.00 | |||
142 Total Equity - Total I | 301 363.00 | |||
156 Loans and similar debts | 55 128.00 | |||
166 Suppliers and related accounts | 3 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 406.00 | |||
172 Other debts | 45 865.00 | |||
176 Total debts | 104 991.00 | |||
180 Liabilities Total | 406 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 975.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 800.00 | |||
195 Of which payables due in more than one year | 31 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 806.00 | 11 966.00 | 12 806.00 | |
218 Production of services sold - France | 228 465.00 | 177 100.00 | 228 465.00 | |
226 Operating subsidies received | 49 766.00 | 1 500.00 | 49 766.00 | |
230 Other income | 2 377.00 | 109.00 | 2 377.00 | |
232 Total operating income excluding VAT | 293 415.00 | 190 675.00 | 293 415.00 | |
234 Purchases of goods (including customs duties) | 3 134.00 | 2 964.00 | 3 134.00 | |
242 Other external expenses | 47 527.00 | 36 118.00 | 47 527.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 5 608.00 | 3 332.00 | 5 608.00 | |
250 Staff compensation | 75 648.00 | 66 294.00 | 75 648.00 | |
252 Social security contributions | 35 429.00 | 10 183.00 | 35 429.00 | |
254 Depreciation and amortization | 27 980.00 | 27 700.00 | 27 980.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 195 335.00 | 146 592.00 | 195 335.00 | |
270 Operating profit | 98 080.00 | 44 083.00 | 98 080.00 | |
290 Exceptional income | 23 800.00 | 344.00 | 23 800.00 | |
294 Financial expenses | 405.00 | 413.00 | 405.00 | |
300 Exceptional expenses | 11 595.00 | 517.00 | 11 595.00 | |
306 Income tax's | 11 896.00 | 6 484.00 | 11 896.00 | |
310 Profit or loss | 97 983.00 | 37 013.00 | 97 983.00 | |
all companies in France
Complete and comprehensive database.
