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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SCMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SCMR |
| Siren | 794755330 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002409 |
| Management number | 2016B00039 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 SAINT-MAURICE-DE-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 503 164.00 | 4 681.00 | 1 498 483.00 | 1 503 164.00 |
040 Financial Assets | 41 400.00 | 41 400.00 | 41 400.00 | |
044 Total Fixed Assets | 1 544 564.00 | 4 681.00 | 1 539 883.00 | 1 544 564.00 |
068 Receivables – Trade and related accounts | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 147 261.00 | 147 261.00 | 147 261.00 | |
084 Cash | 32 943.00 | 32 943.00 | 32 943.00 | |
092 Prepaid expenses | 11 812.00 | 11 812.00 | 11 812.00 | |
096 Total Current Assets + Prepaid Expenses | 192 125.00 | 192 125.00 | 192 125.00 | |
110 Total Assets | 1 736 689.00 | 4 681.00 | 1 732 008.00 | 1 736 689.00 |
120 Share or Individual Capital | 41 500.00 | |||
126 Legal Reserve | 868.00 | |||
132 Other Reserves | 43 413.00 | |||
136 Profit for the Year | -21 812.00 | |||
140 Regulated Provisions | 59 666.00 | |||
142 Total Equity - Total I | 123 635.00 | |||
156 Loans and similar debts | 1 306 182.00 | |||
166 Suppliers and related accounts | 276 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 079.00 | |||
172 Other debts | 25 509.00 | |||
176 Total debts | 1 608 373.00 | |||
180 Liabilities Total | 1 732 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 682.00 | 14 682.00 | ||
226 Operating subsidies received | 1 040.00 | 1 040.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 15 796.00 | 15 796.00 | ||
242 Other external expenses | 24 132.00 | 2 825.00 | 24 132.00 | |
244 Taxes, duties and similar payments | -148.00 | |||
250 Staff compensation | 392.00 | 392.00 | ||
252 Social security contributions | 101.00 | 101.00 | ||
254 Depreciation and amortization | 4 681.00 | 4 681.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 307.00 | 2 677.00 | 29 307.00 | |
270 Operating profit | -13 512.00 | -2 677.00 | -13 512.00 | |
280 Financial income | 7 020.00 | 20 040.00 | 7 020.00 | |
290 Exceptional income | 334.00 | 334.00 | ||
294 Financial expenses | 15 655.00 | 15 655.00 | ||
310 Profit or loss | -21 812.00 | 17 363.00 | -21 812.00 | |
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