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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-08-26 | Public | 2019-12-31 | Simplified |
| 2022-06-28 | Public | 2017-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 829179605 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12093 |
| Management number | 2017B00861 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 280.00 | 5 739.00 | 541.00 | 6 280.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 6 880.00 | 5 739.00 | 1 141.00 | 6 880.00 |
050 Raw materials, supplies, in progress | -1 628.00 | -1 628.00 | -1 628.00 | |
072 Receivables – Other | 8 987.00 | 8 987.00 | 8 987.00 | |
084 Cash | 2 128.00 | 2 128.00 | 2 128.00 | |
096 Total Current Assets + Prepaid Expenses | 9 487.00 | 9 487.00 | 9 487.00 | |
110 Total Assets | 16 367.00 | 5 739.00 | 10 628.00 | 16 367.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 133.00 | |||
136 Profit for the Year | -3 444.00 | |||
142 Total Equity - Total I | -311.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 295.00 | |||
172 Other debts | 8 803.00 | |||
176 Total debts | 10 939.00 | |||
180 Liabilities Total | 10 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 293.00 | 55 293.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 55 329.00 | 55 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 373.00 | 32 373.00 | ||
240 Inventory changes (raw materials and supplies) | 2 929.00 | 2 929.00 | ||
242 Other external expenses | 16 999.00 | 16 999.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
250 Staff compensation | -18.00 | -18.00 | ||
254 Depreciation and amortization | 1 256.00 | 1 256.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 54 372.00 | 54 372.00 | ||
270 Operating profit | 957.00 | 957.00 | ||
300 Exceptional expenses | 4 400.00 | 4 400.00 | ||
310 Profit or loss | -3 444.00 | -3 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 880.00 | 6 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 889.00 | 3 889.00 | ||
378 Amount of deductible VAT on goods and services | 4 713.00 | 4 713.00 | ||
624 DECREASES Provisions for Risks and Charges | 35.00 | 35.00 | ||
684 DECREASES in Total Provisions Statement | 35.00 | 35.00 | ||
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