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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ESCAPE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | ESCAPE CAB |
| Siren | 822541926 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108357 |
| Management number | 2016B20594 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 284.00 | 4 322.00 | 9 962.00 | 14 284.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 14 404.00 | 4 322.00 | 10 082.00 | 14 404.00 |
072 Receivables – Other | 1 890.00 | 1 890.00 | 1 890.00 | |
084 Cash | 10 530.00 | 10 530.00 | 10 530.00 | |
088 Cash | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 13 218.00 | 13 218.00 | 13 218.00 | |
110 Total Assets | 27 622.00 | 4 322.00 | 23 301.00 | 27 622.00 |
120 Share or Individual Capital | 10 500.00 | |||
136 Profit for the Year | -33 739.00 | |||
142 Total Equity - Total I | -23 239.00 | |||
156 Loans and similar debts | 17 584.00 | |||
166 Suppliers and related accounts | 1 813.00 | |||
172 Other debts | 27 142.00 | |||
176 Total debts | 46 539.00 | |||
180 Liabilities Total | 23 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 404 058.00 | 404 058.00 | ||
218 Production of services sold - France | 404 058.00 | 404 058.00 | ||
230 Other income | 10 474.00 | 10 474.00 | ||
232 Total operating income excluding VAT | 414 532.00 | 414 532.00 | ||
242 Other external expenses | 416 877.00 | 416 877.00 | ||
244 Taxes, duties and similar payments | 2 668.00 | 2 668.00 | ||
250 Staff compensation | 6 730.00 | 6 730.00 | ||
252 Social security contributions | 2 558.00 | 2 558.00 | ||
254 Depreciation and amortization | 8 037.00 | 8 037.00 | ||
264 Total operating expenses | 436 869.00 | 436 869.00 | ||
270 Operating profit | -22 337.00 | -22 337.00 | ||
290 Exceptional income | 9 500.00 | 9 500.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
300 Exceptional expenses | 20 571.00 | 20 571.00 | ||
310 Profit or loss | -33 739.00 | -33 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 828.00 | 37 828.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
492 Total Fixed Assets (Increases) | 37 948.00 | 37 948.00 | ||
494 Total Fixed Assets (Decreases) | 23 544.00 | 23 544.00 | ||
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