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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL SCANNER DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SCANNER DU PARC |
| Siren | 400226957 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 2902 |
| Management number | 1995B00158 |
| Activity code | 8622A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 360.00 | 1 360.00 | 1 360.00 | |
AP Buildings | 40 884.00 | 33 471.00 | 7 412.00 | 40 884.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 853.00 | 2 853.00 | |
AT Other tangible assets | 28 585.00 | 26 114.00 | 2 470.00 | 28 585.00 |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 73 691.00 | 63 798.00 | 9 893.00 | 73 691.00 |
BT Goods | 2 893.00 | 2 893.00 | 2 893.00 | |
BX Customers and related accounts | 41 208.00 | 41 208.00 | 41 208.00 | |
CF Cash and cash equivalents | 164 156.00 | 164 156.00 | 164 156.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CO Grand total (0 to V) | 300 583.00 | 63 798.00 | 236 785.00 | 300 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6 460.00 | 4 958.00 | 6 460.00 | |
232 Total operating income excluding VAT | 758 030.00 | 756 133.00 | 758 030.00 | |
236 Inventory change (goods) | -490.00 | 2 543.00 | -490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 600.00 | 1 600.00 | ||
242 Other external expenses | 296 250.00 | 298 791.00 | 296 250.00 | |
244 Taxes, duties and similar payments | 12 721.00 | 11 515.00 | 12 721.00 | |
250 Staff compensation | 154 154.00 | 138 316.00 | 154 154.00 | |
252 Social security contributions | 46 299.00 | 42 985.00 | 46 299.00 | |
262 Other expenses | 1 026.00 | 718.00 | 1 026.00 | |
270 Operating profit | 241 376.00 | 254 613.00 | 241 376.00 | |
290 Exceptional income | 4 192.00 | |||
300 Exceptional expenses | 507.00 | 507.00 | ||
306 Income tax's | 70 372.00 | 76 558.00 | 70 372.00 | |
310 Profit or loss | 170 497.00 | 182 246.00 | 170 497.00 | |
DA Share or individual capital | 6 555.00 | 6 555.00 | 6 555.00 | |
DB Share, merger, contribution premiums, etc. | 10 143.00 | 10 143.00 | 10 143.00 | |
DD Legal reserve (1) | 852.00 | 852.00 | 852.00 | |
DG Other reserves | 8 957.00 | 8 600.00 | 8 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 497.00 | 182 246.00 | 170 497.00 | |
DL TOTAL (I) | 197 004.00 | 208 397.00 | 197 004.00 | |
DX Trade payables and related accounts | 5 537.00 | 7 351.00 | 5 537.00 | |
EA Other liabilities | 4 985.00 | 3 157.00 | 4 985.00 | |
EC TOTAL (IV) | 39 781.00 | 57 367.00 | 39 781.00 | |
EE Grand total (I to V) | 236 785.00 | 265 764.00 | 236 785.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 705.00 | 5 094.00 | 58 705.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 537.00 | 5 537.00 | 5 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | 4 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 781.00 | 39 781.00 | 39 781.00 | |
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