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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SCIE MAT INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2020-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-01-23 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | SCIE MAT INDUSTRIE |
| Siren | 770801124 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 2290 |
| Management number | 1970B00112 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Velaine-en-Haye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 317 720.00 | 307 903.00 | 9 817.00 | 317 720.00 |
040 Financial Assets | 37 743.00 | 1 168.00 | 39 033.00 | 37 743.00 |
044 Total Fixed Assets | 355 464.00 | 309 071.00 | 48 851.00 | 355 464.00 |
068 Receivables – Trade and related accounts | 20 497.00 | 20 497.00 | 20 497.00 | |
072 Receivables – Other | 121 256.00 | 121 256.00 | 121 256.00 | |
084 Cash | 82 344.00 | 82 344.00 | 82 344.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 224 365.00 | 224 365.00 | 224 365.00 | |
110 Total Assets | 579 830.00 | 309 071.00 | 273 217.00 | 579 830.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 8 638.00 | |||
134 Retained Earnings | 46 554.00 | |||
136 Profit for the Year | 16 162.00 | |||
140 Regulated Provisions | 1 263.00 | |||
142 Total Equity - Total I | 248 618.00 | |||
166 Suppliers and related accounts | 13 329.00 | |||
172 Other debts | 11 269.00 | |||
176 Total debts | 24 598.00 | |||
180 Liabilities Total | 273 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 510.00 | 68 510.00 | ||
230 Other income | 13 855.00 | 13 855.00 | ||
232 Total operating income excluding VAT | 82 366.00 | 82 366.00 | ||
242 Other external expenses | 56 951.00 | 56 951.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 3 166.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 8 231.00 | 8 231.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 68 352.00 | 68 352.00 | ||
270 Operating profit | 14 014.00 | 14 014.00 | ||
280 Financial income | 521.00 | 521.00 | ||
290 Exceptional income | 4 618.00 | 4 618.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
306 Income tax's | 2 684.00 | 2 684.00 | ||
310 Profit or loss | 16 162.00 | 16 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 33 117.00 | 33 117.00 | ||
490 Total Fixed Assets (Gross Value) | 322 346.00 | 322 346.00 | ||
492 Total Fixed Assets (Increases) | 33 117.00 | 33 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 4 004.00 | 4 004.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 308.00 | 308.00 | ||
682 INCREASES Total Statement of Provisions | 308.00 | 308.00 | ||
684 DECREASES in Total Provisions Statement | 4 004.00 | 4 004.00 | ||
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