Grow your business safely with L ESCALE
All the information you need about L ESCALE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESCALE >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : L ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 828811554 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3114 |
| Management number | 2017B01022 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 13 377.00 | 4 445.00 | 8 932.00 | 13 377.00 |
044 Total Fixed Assets | 93 377.00 | 4 445.00 | 88 932.00 | 93 377.00 |
072 Receivables – Other | 23 121.00 | 23 121.00 | 23 121.00 | |
084 Cash | 41 575.00 | 41 575.00 | 41 575.00 | |
096 Total Current Assets + Prepaid Expenses | 64 697.00 | 64 697.00 | 64 697.00 | |
110 Total Assets | 158 074.00 | 4 445.00 | 153 629.00 | 158 074.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 38 913.00 | |||
136 Profit for the Year | 52 386.00 | |||
142 Total Equity - Total I | 94 600.00 | |||
156 Loans and similar debts | 40 355.00 | |||
166 Suppliers and related accounts | 9 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 396.00 | |||
172 Other debts | 8 975.00 | |||
176 Total debts | 59 029.00 | |||
180 Liabilities Total | 153 629.00 | |||
195 Of which payables due in more than one year | 40 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 370.00 | 71 370.00 | ||
226 Operating subsidies received | 30 454.00 | 30 454.00 | ||
230 Other income | 19 776.00 | 19 776.00 | ||
232 Total operating income excluding VAT | 121 600.00 | 121 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 867.00 | 20 867.00 | ||
242 Other external expenses | 33 003.00 | 33 003.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 8 011.00 | 8 011.00 | ||
252 Social security contributions | -95.00 | -95.00 | ||
254 Depreciation and amortization | 2 272.00 | 2 272.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 65 128.00 | 65 128.00 | ||
270 Operating profit | 56 472.00 | 56 472.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
306 Income tax's | 3 870.00 | 3 870.00 | ||
310 Profit or loss | 52 386.00 | 52 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 377.00 | 93 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 048.00 | 8 048.00 | ||
378 Amount of deductible VAT on goods and services | 3 003.00 | 3 003.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
