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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 810586172 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025973 |
| Management number | 2015B01110 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 784.00 | 25 227.00 | 11 557.00 | 36 784.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 37 654.00 | 25 227.00 | 12 427.00 | 37 654.00 |
060 Merchandise inventory | 24 429.00 | 24 429.00 | 24 429.00 | |
072 Receivables – Other | 2 635.00 | 2 635.00 | 2 635.00 | |
084 Cash | 996.00 | 996.00 | 996.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 28 143.00 | 28 143.00 | 28 143.00 | |
110 Total Assets | 65 797.00 | 25 227.00 | 40 570.00 | 65 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 456.00 | |||
136 Profit for the Year | -12 856.00 | |||
142 Total Equity - Total I | -34 312.00 | |||
156 Loans and similar debts | 19 189.00 | |||
166 Suppliers and related accounts | 21 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 34 599.00 | |||
176 Total debts | 74 881.00 | |||
180 Liabilities Total | 40 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
195 Of which payables due in more than one year | 11 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 742.00 | 88 742.00 | ||
230 Other income | 50 008.00 | 50 008.00 | ||
232 Total operating income excluding VAT | 138 750.00 | 138 750.00 | ||
234 Purchases of goods (including customs duties) | 45 827.00 | 45 827.00 | ||
236 Inventory change (goods) | -8 900.00 | -8 900.00 | ||
242 Other external expenses | 29 154.00 | 29 154.00 | ||
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 77 088.00 | 77 088.00 | ||
254 Depreciation and amortization | 3 525.00 | 3 525.00 | ||
262 Other expenses | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 150 030.00 | 150 030.00 | ||
270 Operating profit | -11 280.00 | -11 280.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
310 Profit or loss | -12 856.00 | -12 856.00 | ||
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