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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ESCOMBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| Name | ESCOMBELLE |
| Siren | 835365347 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005889 |
| Management number | 2018B00283 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 57 347.00 | 32 672.00 | 24 675.00 | 57 347.00 |
044 Total Fixed Assets | 67 347.00 | 32 672.00 | 34 675.00 | 67 347.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 4 837.00 | 4 837.00 | 4 837.00 | |
084 Cash | 70 650.00 | 70 650.00 | 70 650.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 487.00 | 79 487.00 | 79 487.00 | |
110 Total Assets | 146 833.00 | 32 672.00 | 114 161.00 | 146 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 568.00 | |||
136 Profit for the Year | 41 317.00 | |||
142 Total Equity - Total I | 51 984.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 978.00 | |||
166 Suppliers and related accounts | 9 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 455.00 | |||
172 Other debts | 21 422.00 | |||
176 Total debts | 62 177.00 | |||
180 Liabilities Total | 114 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 845.00 | |||
195 Of which payables due in more than one year | 25 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 976.00 | 93 408.00 | 139 976.00 | |
226 Operating subsidies received | 34 895.00 | 26 000.00 | 34 895.00 | |
230 Other income | 389.00 | 2 293.00 | 389.00 | |
232 Total operating income excluding VAT | 175 260.00 | 121 701.00 | 175 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 801.00 | 9 007.00 | 9 801.00 | |
242 Other external expenses | 93 185.00 | 83 522.00 | 93 185.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 274.00 | 1 920.00 | |
250 Staff compensation | 15 813.00 | 10 000.00 | 15 813.00 | |
252 Social security contributions | 5 418.00 | 514.00 | 5 418.00 | |
254 Depreciation and amortization | 7 846.00 | 9 855.00 | 7 846.00 | |
262 Other expenses | 580.00 | 606.00 | 580.00 | |
264 Total operating expenses | 134 563.00 | 113 778.00 | 134 563.00 | |
270 Operating profit | 40 697.00 | 7 923.00 | 40 697.00 | |
280 Financial income | 22.00 | 14.00 | 22.00 | |
290 Exceptional income | 764.00 | 764.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 39.00 | 51.00 | 39.00 | |
306 Income tax's | -305.00 | |||
310 Profit or loss | 41 317.00 | 8 191.00 | 41 317.00 | |
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