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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : L ESCAPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | L'ESCAPADE |
| Siren | 751997677 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5192 |
| Management number | 2012B01227 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 282.00 | 139 078.00 | 39 205.00 | 178 282.00 |
040 Financial Assets | 6 028.00 | 6 028.00 | 6 028.00 | |
044 Total Fixed Assets | 184 310.00 | 139 078.00 | 45 232.00 | 184 310.00 |
060 Merchandise inventory | 10 680.00 | 10 680.00 | 10 680.00 | |
068 Receivables – Trade and related accounts | 4 309.00 | 4 309.00 | 4 309.00 | |
072 Receivables – Other | 39 328.00 | 39 328.00 | 39 328.00 | |
084 Cash | 54 153.00 | 54 153.00 | 54 153.00 | |
092 Prepaid expenses | 5 671.00 | 5 671.00 | 5 671.00 | |
096 Total Current Assets + Prepaid Expenses | 114 140.00 | 114 140.00 | 114 140.00 | |
110 Total Assets | 298 450.00 | 139 078.00 | 159 373.00 | 298 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 233.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 217.00 | |||
142 Total Equity - Total I | 25 516.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 36 471.00 | |||
172 Other debts | 47 385.00 | |||
176 Total debts | 133 856.00 | |||
180 Liabilities Total | 159 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 512 371.00 | 526 808.00 | 512 371.00 | |
226 Operating subsidies received | 344.00 | 344.00 | ||
230 Other income | 20 083.00 | 10 760.00 | 20 083.00 | |
232 Total operating income excluding VAT | 532 798.00 | 537 568.00 | 532 798.00 | |
234 Purchases of goods (including customs duties) | 162 405.00 | 159 922.00 | 162 405.00 | |
236 Inventory change (goods) | -1 490.00 | -3 738.00 | -1 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 1 549.00 | 47.00 | |
242 Other external expenses | 131 532.00 | 110 974.00 | 131 532.00 | |
243 (including business tax) | 1 984.00 | 1 984.00 | ||
244 Taxes, duties and similar payments | 4 726.00 | 3 807.00 | 4 726.00 | |
250 Staff compensation | 188 347.00 | 173 577.00 | 188 347.00 | |
252 Social security contributions | 30 410.00 | 44 003.00 | 30 410.00 | |
254 Depreciation and amortization | 18 060.00 | 19 104.00 | 18 060.00 | |
262 Other expenses | 765.00 | 326.00 | 765.00 | |
264 Total operating expenses | 534 802.00 | 509 523.00 | 534 802.00 | |
270 Operating profit | -2 004.00 | 28 044.00 | -2 004.00 | |
280 Financial income | 247.00 | 247.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 400.00 | 1 618.00 | 400.00 | |
310 Profit or loss | -2 217.00 | 26 426.00 | -2 217.00 | |
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