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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : L ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2016-12-31 | Complete |
| Name | L'ESCALE |
| Siren | 811311240 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21401 |
| Management number | 2015B01449 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 537.00 | 60 332.00 | 49 205.00 | 109 537.00 |
040 Financial Assets | 12 232.00 | 12 232.00 | 12 232.00 | |
044 Total Fixed Assets | 121 769.00 | 60 332.00 | 61 437.00 | 121 769.00 |
050 Raw materials, supplies, in progress | 20 886.00 | 20 886.00 | 20 886.00 | |
064 Advances and down payments on orders | 1 625.00 | 1 625.00 | 1 625.00 | |
072 Receivables – Other | 19 150.00 | 19 150.00 | 19 150.00 | |
084 Cash | 207 802.00 | 207 802.00 | 207 802.00 | |
096 Total Current Assets + Prepaid Expenses | 249 462.00 | 249 462.00 | 249 462.00 | |
110 Total Assets | 371 232.00 | 60 332.00 | 310 899.00 | 371 232.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 57 284.00 | |||
136 Profit for the Year | 20 832.00 | |||
142 Total Equity - Total I | 78 226.00 | |||
156 Loans and similar debts | 175 436.00 | |||
166 Suppliers and related accounts | 20 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 36 320.00 | |||
176 Total debts | 232 673.00 | |||
180 Liabilities Total | 310 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 791.00 | |||
195 Of which payables due in more than one year | 158 566.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 673.00 | 5 673.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 213.00 | 3 213.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 905.00 | 4 905.00 | ||
490 Total Fixed Assets (Gross Value) | 107 978.00 | 107 978.00 | ||
492 Total Fixed Assets (Increases) | 13 791.00 | 13 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 121 003.00 | 121 003.00 | ||
378 Amount of deductible VAT on goods and services | 85 135.00 | 85 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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