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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : L ESCALE DE CONFLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-06 | Public | 2017-12-31 | Simplified |
| Name | L ESCALE DE CONFLANS |
| Siren | 793979758 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13509 |
| Management number | 2013B02473 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 41 982.00 | 19 895.00 | 22 086.00 | 41 982.00 |
040 Financial Assets | 5 837.00 | 5 837.00 | 5 837.00 | |
044 Total Fixed Assets | 107 819.00 | 19 895.00 | 87 924.00 | 107 819.00 |
060 Merchandise inventory | 3 060.00 | 3 060.00 | 3 060.00 | |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 21 492.00 | 21 492.00 | 21 492.00 | |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | 24 552.00 | 24 552.00 | |
110 Total Assets | 132 371.00 | 19 895.00 | 112 476.00 | 132 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 942.00 | |||
136 Profit for the Year | 11 575.00 | |||
142 Total Equity - Total I | 45 617.00 | |||
156 Loans and similar debts | 7 315.00 | |||
166 Suppliers and related accounts | 22 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 926.00 | |||
172 Other debts | 36 841.00 | |||
176 Total debts | 66 859.00 | |||
180 Liabilities Total | 112 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 982.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 515.00 | 1 515.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | 1 982.00 | ||
490 Total Fixed Assets (Gross Value) | 105 837.00 | 105 837.00 | ||
492 Total Fixed Assets (Increases) | 1 982.00 | 1 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 251.00 | 19 251.00 | ||
378 Amount of deductible VAT on goods and services | 12 354.00 | 12 354.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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