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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-09-30 | Simplified |
| Name | L'ESCALE |
| Siren | 849668967 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 3467 |
| Management number | 2019B00153 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46310 Concorès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 280.00 | 17 280.00 | 17 280.00 | |
028 Tangible Assets | 9 597.00 | 3 029.00 | 6 568.00 | 9 597.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 27 012.00 | 3 029.00 | 23 983.00 | 27 012.00 |
050 Raw materials, supplies, in progress | 746.00 | 746.00 | 746.00 | |
064 Advances and down payments on orders | 565.00 | 565.00 | 565.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 32 445.00 | 32 445.00 | 32 445.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 34 396.00 | 34 396.00 | 34 396.00 | |
110 Total Assets | 61 408.00 | 3 029.00 | 58 379.00 | 61 408.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 23 719.00 | |||
142 Total Equity - Total I | 24 219.00 | |||
156 Loans and similar debts | 999.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 559.00 | |||
172 Other debts | 30 661.00 | |||
176 Total debts | 34 160.00 | |||
180 Liabilities Total | 58 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 594.00 | 75 594.00 | ||
226 Operating subsidies received | 5 436.00 | 5 436.00 | ||
230 Other income | 709.00 | 709.00 | ||
232 Total operating income excluding VAT | 81 739.00 | 81 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 594.00 | 29 594.00 | ||
240 Inventory changes (raw materials and supplies) | -746.00 | -746.00 | ||
242 Other external expenses | 20 884.00 | 20 884.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 624.00 | ||
250 Staff compensation | 1 325.00 | 1 325.00 | ||
252 Social security contributions | 2 010.00 | 2 010.00 | ||
254 Depreciation and amortization | 3 029.00 | 3 029.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 722.00 | 57 722.00 | ||
270 Operating profit | 24 017.00 | 24 017.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
310 Profit or loss | 23 719.00 | 23 719.00 | ||
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