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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SCRIBES 71 e-TIC Space
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SCRIBES 71 e-TIC Space |
| Siren | 798516753 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002204 |
| Management number | 2013B00465 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 33 750.00 | 11 250.00 | 45 000.00 |
028 Tangible Assets | 84 680.00 | 52 824.00 | 31 856.00 | 84 680.00 |
040 Financial Assets | 22 486.00 | 22 486.00 | 22 486.00 | |
044 Total Fixed Assets | 152 166.00 | 86 574.00 | 65 592.00 | 152 166.00 |
068 Receivables – Trade and related accounts | 35 800.00 | 1 881.00 | 33 919.00 | 35 800.00 |
072 Receivables – Other | 7 725.00 | 7 725.00 | 7 725.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 44 497.00 | 1 881.00 | 42 616.00 | 44 497.00 |
110 Total Assets | 196 663.00 | 88 455.00 | 108 208.00 | 196 663.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -235 690.00 | |||
136 Profit for the Year | -61 573.00 | |||
142 Total Equity - Total I | -257 263.00 | |||
156 Loans and similar debts | 54 490.00 | |||
166 Suppliers and related accounts | 44 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 094.00 | |||
172 Other debts | 266 543.00 | |||
176 Total debts | 365 471.00 | |||
180 Liabilities Total | 108 208.00 | |||
195 Of which payables due in more than one year | 24 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 882.00 | 201 882.00 | ||
226 Operating subsidies received | 400.00 | 400.00 | ||
230 Other income | 6 741.00 | 6 741.00 | ||
232 Total operating income excluding VAT | 209 023.00 | 209 023.00 | ||
242 Other external expenses | 173 362.00 | 173 362.00 | ||
243 (including business tax) | 7 006.00 | 7 006.00 | ||
244 Taxes, duties and similar payments | 7 006.00 | 7 006.00 | ||
250 Staff compensation | 50 324.00 | 50 324.00 | ||
252 Social security contributions | 7 736.00 | 7 736.00 | ||
254 Depreciation and amortization | 28 172.00 | 28 172.00 | ||
256 Provisions | 1 881.00 | 1 881.00 | ||
262 Other expenses | 1 150.00 | 1 150.00 | ||
264 Total operating expenses | 269 631.00 | 269 631.00 | ||
270 Operating profit | -60 608.00 | -60 608.00 | ||
290 Exceptional income | 678.00 | 678.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
300 Exceptional expenses | 790.00 | 790.00 | ||
310 Profit or loss | -61 573.00 | -61 573.00 | ||
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