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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ESCOFFIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | ESCOFFIER |
| Siren | 791579022 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3006 |
| Management number | 2013B00408 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Saint-Pierre-de-Vassols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 891.00 | 9 733.00 | 158.00 | 9 891.00 |
044 Total Fixed Assets | 9 891.00 | 9 733.00 | 158.00 | 9 891.00 |
068 Receivables – Trade and related accounts | 4 291.00 | 377.00 | 3 914.00 | 4 291.00 |
072 Receivables – Other | 8 432.00 | 8 432.00 | 8 432.00 | |
084 Cash | 42 166.00 | 42 166.00 | 42 166.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 55 140.00 | 377.00 | 54 763.00 | 55 140.00 |
110 Total Assets | 65 031.00 | 10 110.00 | 54 921.00 | 65 031.00 |
120 Share or Individual Capital | 2.00 | |||
132 Other Reserves | 763.00 | |||
136 Profit for the Year | 39 863.00 | |||
142 Total Equity - Total I | 40 628.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 13 267.00 | |||
176 Total debts | 14 293.00 | |||
180 Liabilities Total | 54 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 092.00 | 89 092.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 89 098.00 | 89 098.00 | ||
242 Other external expenses | 23 827.00 | 23 827.00 | ||
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 3 489.00 | 3 489.00 | ||
250 Staff compensation | 10 686.00 | 10 686.00 | ||
252 Social security contributions | 1 457.00 | 1 457.00 | ||
254 Depreciation and amortization | 277.00 | 277.00 | ||
256 Provisions | 377.00 | 377.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 40 119.00 | 40 119.00 | ||
270 Operating profit | 48 979.00 | 48 979.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 9 117.00 | 9 117.00 | ||
310 Profit or loss | 39 863.00 | 39 863.00 | ||
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