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BALANCE SHEET (
2017-06-03)
THE LIST OF BALANCE SHEET : LE SCRATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-03 | Public | 2016-12-31 | Simplified |
| Name | LE SCRATCH |
| Siren | 790623946 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 2592 |
| Management number | 2013B00036 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 LOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 100 540.00 | 58 035.00 | 42 505.00 | 100 540.00 |
040 Financial Assets | 7 920.00 | 7 920.00 | 7 920.00 | |
044 Total Fixed Assets | 158 460.00 | 58 035.00 | 100 425.00 | 158 460.00 |
050 Raw materials, supplies, in progress | 640.00 | 640.00 | 640.00 | |
064 Advances and down payments on orders | 610.00 | 610.00 | 610.00 | |
068 Receivables – Trade and related accounts | 225.00 | 225.00 | 225.00 | |
072 Receivables – Other | 3 770.00 | 3 770.00 | 3 770.00 | |
084 Cash | 4 165.00 | 4 165.00 | 4 165.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 9 998.00 | 9 998.00 | 9 998.00 | |
110 Total Assets | 168 458.00 | 58 035.00 | 110 423.00 | 168 458.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 067.00 | |||
136 Profit for the Year | -9 256.00 | |||
142 Total Equity - Total I | -9 323.00 | |||
156 Loans and similar debts | 101 554.00 | |||
166 Suppliers and related accounts | 4 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 105.00 | |||
172 Other debts | 13 685.00 | |||
176 Total debts | 119 747.00 | |||
180 Liabilities Total | 110 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183.00 | |||
195 Of which payables due in more than one year | 45 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 095.00 | 247 095.00 | ||
218 Production of services sold - France | 16 526.00 | 16 526.00 | ||
224 Capitalized production | 2 367.00 | 2 367.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 266 268.00 | 266 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 890.00 | 89 890.00 | ||
240 Inventory changes (raw materials and supplies) | 218.00 | 218.00 | ||
242 Other external expenses | 69 306.00 | 69 306.00 | ||
243 (including business tax) | 1 988.00 | 1 988.00 | ||
244 Taxes, duties and similar payments | 3 289.00 | 3 289.00 | ||
250 Staff compensation | 78 440.00 | 78 440.00 | ||
252 Social security contributions | 17 001.00 | 17 001.00 | ||
254 Depreciation and amortization | 14 042.00 | 14 042.00 | ||
262 Other expenses | 550.00 | 550.00 | ||
264 Total operating expenses | 272 735.00 | 272 735.00 | ||
270 Operating profit | -6 467.00 | -6 467.00 | ||
280 Financial income | 329.00 | 329.00 | ||
294 Financial expenses | 3 118.00 | 3 118.00 | ||
310 Profit or loss | -9 256.00 | -9 256.00 | ||
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