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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SCICABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2013-12-31 | Simplified |
| Name | SCICABAT |
| Siren | 532326741 |
| Closing | 2013-12-31 |
| Registry code | 6002 |
| Registration number | 1955 |
| Management number | 2011B00508 |
| Activity code | 4311Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 147 186.00 | 147 186.00 | 147 186.00 | |
072 Receivables – Other | 82 760.00 | 82 760.00 | 82 760.00 | |
084 Cash | 5 029.00 | 5 029.00 | 5 029.00 | |
096 Total Current Assets + Prepaid Expenses | 234 975.00 | 234 975.00 | 234 975.00 | |
110 Total Assets | 234 975.00 | 234 975.00 | 234 975.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 344.00 | |||
136 Profit for the Year | 6 043.00 | |||
142 Total Equity - Total I | 10 387.00 | |||
156 Loans and similar debts | 2 540.00 | |||
166 Suppliers and related accounts | 68 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 153 359.00 | |||
176 Total debts | 224 589.00 | |||
180 Liabilities Total | 234 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 361.00 | 15 845.00 | 328 361.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 328 379.00 | 15 846.00 | 328 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 684.00 | 31 684.00 | ||
242 Other external expenses | 71 348.00 | 3 453.00 | 71 348.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 3 347.00 | 178.00 | 3 347.00 | |
250 Staff compensation | 128 733.00 | 7 199.00 | 128 733.00 | |
252 Social security contributions | 87 021.00 | 3 169.00 | 87 021.00 | |
264 Total operating expenses | 322 134.00 | 13 998.00 | 322 134.00 | |
270 Operating profit | 6 245.00 | 1 847.00 | 6 245.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 185.00 | 72.00 | 185.00 | |
306 Income tax's | 250.00 | |||
310 Profit or loss | 6 043.00 | 1 525.00 | 6 043.00 | |
374 Amount of VAT collected | 60 890.00 | 60 890.00 | ||
378 Amount of deductible VAT on goods and services | 36 726.00 | 36 726.00 | ||
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