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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SCRIPTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | SCRIPTEX |
| Siren | 420610339 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1072 |
| Management number | 1998B50143 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 GUSSIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 21 169.00 | 7 494.00 | 13 675.00 | 21 169.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 74 629.00 | 7 494.00 | 67 135.00 | 74 629.00 |
060 Merchandise inventory | 3 659.00 | 3 659.00 | 3 659.00 | |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 1 833.00 | 1 833.00 | 1 833.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 9 813.00 | 9 813.00 | 9 813.00 | |
110 Total Assets | 84 442.00 | 7 494.00 | 76 948.00 | 84 442.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 25 948.00 | |||
136 Profit for the Year | 14 797.00 | |||
142 Total Equity - Total I | 57 245.00 | |||
156 Loans and similar debts | 6 622.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 702.00 | |||
172 Other debts | 6 795.00 | |||
176 Total debts | 19 703.00 | |||
180 Liabilities Total | 76 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 049.00 | 101 049.00 | ||
230 Other income | 2 554.00 | 2 554.00 | ||
232 Total operating income excluding VAT | 103 603.00 | 103 603.00 | ||
234 Purchases of goods (including customs duties) | 35 174.00 | 35 174.00 | ||
236 Inventory change (goods) | -491.00 | -491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | 1 020.00 | ||
242 Other external expenses | 25 085.00 | 25 085.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 3 675.00 | 3 675.00 | ||
250 Staff compensation | 17 573.00 | 17 573.00 | ||
252 Social security contributions | 5 380.00 | 5 380.00 | ||
254 Depreciation and amortization | 2 061.00 | 2 061.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 89 508.00 | 89 508.00 | ||
270 Operating profit | 14 095.00 | 14 095.00 | ||
290 Exceptional income | 1 267.00 | 1 267.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 539.00 | 539.00 | ||
310 Profit or loss | 14 797.00 | 14 797.00 | ||
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