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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : FLASH COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2016-12-31 | Simplified |
| Name | ESCALE MULTI SERVICES |
| Siren | 808699169 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 110299 |
| Management number | 2014B26726 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 300.00 | 11 315.00 | 7 985.00 | 19 300.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 21 250.00 | 11 315.00 | 9 935.00 | 21 250.00 |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 3 222.00 | 3 222.00 | 3 222.00 | |
096 Total Current Assets + Prepaid Expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
110 Total Assets | 24 663.00 | 11 315.00 | 13 348.00 | 24 663.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 799.00 | |||
136 Profit for the Year | -34.00 | |||
142 Total Equity - Total I | 4 765.00 | |||
166 Suppliers and related accounts | 4 228.00 | |||
172 Other debts | 4 354.00 | |||
176 Total debts | 8 582.00 | |||
180 Liabilities Total | 13 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 128.00 | 26 128.00 | ||
232 Total operating income excluding VAT | 26 128.00 | 26 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 319.00 | 4 319.00 | ||
242 Other external expenses | 15 195.00 | 15 195.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 3 242.00 | 3 242.00 | ||
252 Social security contributions | 666.00 | 666.00 | ||
254 Depreciation and amortization | 1 810.00 | 1 810.00 | ||
264 Total operating expenses | 25 653.00 | 25 653.00 | ||
270 Operating profit | 475.00 | 475.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -34.00 | -34.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 19 300.00 | 19 300.00 | ||
492 Total Fixed Assets (Increases) | 1 950.00 | 1 950.00 | ||
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