Grow your business safely with SCCV LE 74
All the information you need about SCCV LE 74 to develop and secure your business in France
S
HOME >
CORPORATES
>
SCCV LE 74 >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SCCV LE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SCCV LE 74 |
| Siren | 808675789 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13415 |
| Management number | 2014D01158 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 55 476.00 | 55 476.00 | 55 476.00 | |
BZ Other receivables | 42 292.00 | 42 292.00 | 42 292.00 | |
CF Cash and cash equivalents | 490 102.00 | 490 102.00 | 490 102.00 | |
CH Prepaid expenses | 62 045.00 | 62 045.00 | 62 045.00 | |
CJ TOTAL (II) | 649 917.00 | 649 917.00 | 649 917.00 | |
CO Grand total (0 to V) | 649 917.00 | 649 917.00 | 649 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 566.00 | -7 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 754.00 | -7 566.00 | 50 754.00 | |
DL TOTAL (I) | 48 187.00 | -2 566.00 | 48 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424 354.00 | 288 424.00 | 424 354.00 | |
DX Trade payables and related accounts | 160 487.00 | 8 152.00 | 160 487.00 | |
DY Tax and social security liabilities | 16 887.00 | 16 887.00 | ||
EC TOTAL (IV) | 601 729.00 | 296 576.00 | 601 729.00 | |
EE Grand total (I to V) | 649 917.00 | 294 010.00 | 649 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 375.00 | 773 375.00 | 773 375.00 | |
FJ Net sales | 773 375.00 | 773 375.00 | 773 375.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 773 377.00 | |||
FU Purchases of raw materials and other supplies | 333 808.00 | |||
FV Inventory change (raw materials and supplies) | 229 055.00 | |||
FW Other purchases and external expenses | 147 197.00 | |||
FX Taxes, duties, and similar payments | 681.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 710 745.00 | |||
GG - OPERATING RESULT (I - II) | 62 632.00 | |||
GR Interest and similar expenses | 766.00 | |||
GU Total financial expenses (VI) | 766.00 | |||
GV - FINANCIAL INCOME (V - VI) | -766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 111.00 | 11 111.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 754.00 | -7 566.00 | 50 754.00 | |
all companies in France
Complete and comprehensive database.
