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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : L ESCALE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE DES MOTS |
| Siren | 789804598 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003389 |
| Management number | 2012B00410 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 270.00 | 16 678.00 | 10 592.00 | 27 270.00 |
044 Total Fixed Assets | 27 270.00 | 16 678.00 | 10 592.00 | 27 270.00 |
060 Merchandise inventory | 9 704.00 | 9 704.00 | 9 704.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 10 772.00 | 10 772.00 | 10 772.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 21 725.00 | 21 725.00 | 21 725.00 | |
110 Total Assets | 48 996.00 | 16 678.00 | 32 318.00 | 48 996.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 090.00 | |||
134 Retained Earnings | 4 006.00 | |||
136 Profit for the Year | 1 621.00 | |||
142 Total Equity - Total I | 19 367.00 | |||
166 Suppliers and related accounts | 1 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 866.00 | |||
172 Other debts | 11 866.00 | |||
176 Total debts | 12 950.00 | |||
180 Liabilities Total | 32 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 249.00 | 21 449.00 | 20 249.00 | |
226 Operating subsidies received | 3 574.00 | |||
230 Other income | 1 363.00 | |||
232 Total operating income excluding VAT | 20 250.00 | 26 386.00 | 20 250.00 | |
234 Purchases of goods (including customs duties) | 6 794.00 | 9 483.00 | 6 794.00 | |
236 Inventory change (goods) | 1 256.00 | 1 399.00 | 1 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 87.00 | 92.00 | |
242 Other external expenses | 6 554.00 | 6 232.00 | 6 554.00 | |
244 Taxes, duties and similar payments | 933.00 | 1 012.00 | 933.00 | |
254 Depreciation and amortization | 2 714.00 | 264.00 | 2 714.00 | |
262 Other expenses | 166.00 | |||
264 Total operating expenses | 18 342.00 | 18 644.00 | 18 342.00 | |
270 Operating profit | 1 907.00 | 7 741.00 | 1 907.00 | |
306 Income tax's | 286.00 | 625.00 | 286.00 | |
310 Profit or loss | 1 621.00 | 7 116.00 | 1 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 270.00 | 27 270.00 | ||
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