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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| Name | L'ESCALE |
| Siren | 878782879 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 14072 |
| Management number | 2019B02807 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 874.00 | 16 874.00 | 16 874.00 | |
028 Tangible Assets | 3 428.00 | 399.00 | 3 029.00 | 3 428.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 23 802.00 | 399.00 | 23 403.00 | 23 802.00 |
060 Merchandise inventory | 1 343.00 | 1 343.00 | 1 343.00 | |
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
084 Cash | 3 231.00 | 3 231.00 | 3 231.00 | |
092 Prepaid expenses | 1 799.00 | 1 799.00 | 1 799.00 | |
096 Total Current Assets + Prepaid Expenses | 13 001.00 | 13 001.00 | 13 001.00 | |
110 Total Assets | 36 803.00 | 399.00 | 36 404.00 | 36 803.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 166.00 | |||
142 Total Equity - Total I | -9 166.00 | |||
156 Loans and similar debts | 21 500.00 | |||
166 Suppliers and related accounts | 4 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 578.00 | |||
172 Other debts | 19 627.00 | |||
176 Total debts | 45 571.00 | |||
180 Liabilities Total | 36 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 075.00 | 38 075.00 | ||
218 Production of services sold - France | -4.00 | -4.00 | ||
230 Other income | 7 119.00 | 7 119.00 | ||
232 Total operating income excluding VAT | 45 190.00 | 45 190.00 | ||
236 Inventory change (goods) | -1 343.00 | -1 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 268.00 | 18 268.00 | ||
242 Other external expenses | 36 557.00 | 36 557.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 1 556.00 | 1 556.00 | ||
252 Social security contributions | 239.00 | 239.00 | ||
254 Depreciation and amortization | 399.00 | 399.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 636.00 | 56 636.00 | ||
270 Operating profit | -11 446.00 | -11 446.00 | ||
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | -11 166.00 | -11 166.00 | ||
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