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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ESCAICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-06-30 | Simplified |
| Name | ESCAICH |
| Siren | 789628070 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/007875 |
| Management number | 2012B01396 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 420.00 | 44 420.00 | 44 420.00 | |
014 Intangible Assets - Other | 6 124.00 | 4 317.00 | 1 806.00 | 6 124.00 |
028 Tangible Assets | 39 936.00 | 16 416.00 | 23 520.00 | 39 936.00 |
044 Total Fixed Assets | 90 480.00 | 20 733.00 | 69 747.00 | 90 480.00 |
060 Merchandise inventory | 2 925.00 | 2 925.00 | 2 925.00 | |
072 Receivables – Other | 2 589.00 | 2 589.00 | 2 589.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 6 397.00 | 6 397.00 | 6 397.00 | |
110 Total Assets | 96 878.00 | 20 733.00 | 76 144.00 | 96 878.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 96.00 | |||
132 Other Reserves | 1 836.00 | |||
136 Profit for the Year | -335.00 | |||
142 Total Equity - Total I | 4 597.00 | |||
156 Loans and similar debts | 38 286.00 | |||
166 Suppliers and related accounts | 6 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 440.00 | |||
172 Other debts | 26 855.00 | |||
176 Total debts | 71 547.00 | |||
180 Liabilities Total | 76 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 166.00 | |||
195 Of which payables due in more than one year | 27 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 113.00 | 52 113.00 | ||
232 Total operating income excluding VAT | 52 113.00 | 52 113.00 | ||
234 Purchases of goods (including customs duties) | 27 441.00 | 27 441.00 | ||
236 Inventory change (goods) | -125.00 | -125.00 | ||
242 Other external expenses | 16 955.00 | 16 955.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
254 Depreciation and amortization | 6 852.00 | 6 852.00 | ||
264 Total operating expenses | 51 918.00 | 51 918.00 | ||
270 Operating profit | 195.00 | 195.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 968.00 | 1 968.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -335.00 | -335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 167.00 | 2 167.00 | ||
490 Total Fixed Assets (Gross Value) | 88 314.00 | 88 314.00 | ||
492 Total Fixed Assets (Increases) | 2 167.00 | 2 167.00 | ||
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