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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SCAP |
| Siren | 491252854 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008693 |
| Management number | 2006B01280 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 489.00 | 69 750.00 | 25 738.00 | 95 489.00 |
044 Total Fixed Assets | 95 489.00 | 69 750.00 | 25 738.00 | 95 489.00 |
060 Merchandise inventory | 31 754.00 | 31 754.00 | 31 754.00 | |
072 Receivables – Other | 4 291.00 | 4 291.00 | 4 291.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 38 196.00 | 38 196.00 | 38 196.00 | |
110 Total Assets | 133 685.00 | 69 750.00 | 63 934.00 | 133 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 506.00 | |||
136 Profit for the Year | 1 241.00 | |||
142 Total Equity - Total I | 734.00 | |||
156 Loans and similar debts | 14 982.00 | |||
166 Suppliers and related accounts | 7 150.00 | |||
172 Other debts | 41 067.00 | |||
176 Total debts | 63 199.00 | |||
180 Liabilities Total | 63 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 999.00 | 102 999.00 | ||
230 Other income | 1 190.00 | 1 190.00 | ||
232 Total operating income excluding VAT | 104 190.00 | 104 190.00 | ||
234 Purchases of goods (including customs duties) | 38 902.00 | 38 902.00 | ||
236 Inventory change (goods) | -9 018.00 | -9 018.00 | ||
242 Other external expenses | 50 754.00 | 50 754.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 2 014.00 | 2 014.00 | ||
250 Staff compensation | 13 029.00 | 13 029.00 | ||
252 Social security contributions | 4 526.00 | 4 526.00 | ||
254 Depreciation and amortization | 1 688.00 | 1 688.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 899.00 | 101 899.00 | ||
270 Operating profit | 2 291.00 | 2 291.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 836.00 | 836.00 | ||
310 Profit or loss | 1 241.00 | 1 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 768.00 | 1 768.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 177.00 | 13 177.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 878.00 | 11 878.00 | ||
490 Total Fixed Assets (Gross Value) | 68 664.00 | 68 664.00 | ||
492 Total Fixed Assets (Increases) | 26 824.00 | 26 824.00 | ||
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