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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SCARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-02-28 | Simplified |
| 2021-06-23 | Public | 2021-02-28 | Simplified |
| 2020-07-24 | Public | 2020-02-29 | Simplified |
| 2019-07-15 | Public | 2019-02-28 | Simplified |
| 2018-09-12 | Public | 2018-02-28 | Simplified |
| 2017-07-13 | Public | 2017-02-28 | Simplified |
| Name | SCARPE DIEM |
| Siren | 451950315 |
| Closing | 2017-02-28 |
| Registry code | 1305 |
| Registration number | 2343 |
| Management number | 2004B00050 |
| Activity code | 4772A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 186.00 | 58 449.00 | 15 737.00 | 74 186.00 |
040 Financial Assets | 1 518.00 | 1 518.00 | 1 518.00 | |
044 Total Fixed Assets | 75 705.00 | 58 449.00 | 17 256.00 | 75 705.00 |
060 Merchandise inventory | 19 125.00 | 3 610.00 | 15 515.00 | 19 125.00 |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
084 Cash | 329.00 | 329.00 | 329.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 22 822.00 | 3 610.00 | 19 212.00 | 22 822.00 |
110 Total Assets | 98 526.00 | 62 059.00 | 36 467.00 | 98 526.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 8 667.00 | |||
140 Regulated Provisions | 6 442.00 | |||
142 Total Equity - Total I | 20 609.00 | |||
156 Loans and similar debts | 1 679.00 | |||
166 Suppliers and related accounts | 3 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 044.00 | |||
172 Other debts | 10 648.00 | |||
176 Total debts | 15 859.00 | |||
180 Liabilities Total | 36 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 301.00 | 141 301.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 141 404.00 | 141 404.00 | ||
234 Purchases of goods (including customs duties) | 88 118.00 | 88 118.00 | ||
236 Inventory change (goods) | 98.00 | 98.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 347.00 | ||
242 Other external expenses | 23 213.00 | 23 213.00 | ||
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
252 Social security contributions | 13 714.00 | 13 714.00 | ||
254 Depreciation and amortization | 7 289.00 | 7 289.00 | ||
256 Provisions | 732.00 | 732.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 135 737.00 | 135 737.00 | ||
270 Operating profit | 5 667.00 | 5 667.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 8 667.00 | 8 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 705.00 | 75 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 260.00 | 28 260.00 | ||
378 Amount of deductible VAT on goods and services | 11 708.00 | 11 708.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 732.00 | 732.00 | ||
682 INCREASES Total Statement of Provisions | 732.00 | 732.00 | ||
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