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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : SCOUP A VAUZELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| Name | SCOUP A VAUZELLES |
| Siren | 533700944 |
| Closing | 2017-06-30 |
| Registry code | 5802 |
| Registration number | 2684 |
| Management number | 2011B00198 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 970.00 | 77 970.00 | 77 970.00 | |
028 Tangible Assets | 55 053.00 | 28 344.00 | 26 709.00 | 55 053.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 133 038.00 | 28 344.00 | 104 694.00 | 133 038.00 |
050 Raw materials, supplies, in progress | 4 491.00 | 4 491.00 | 4 491.00 | |
060 Merchandise inventory | 2 708.00 | 2 708.00 | 2 708.00 | |
072 Receivables – Other | 5 696.00 | 5 696.00 | 5 696.00 | |
084 Cash | 19 340.00 | 19 340.00 | 19 340.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 32 502.00 | 32 502.00 | 32 502.00 | |
110 Total Assets | 165 540.00 | 28 344.00 | 137 197.00 | 165 540.00 |
120 Share or Individual Capital | 55 100.00 | |||
126 Legal Reserve | 5 510.00 | |||
132 Other Reserves | 25 478.00 | |||
136 Profit for the Year | -6 247.00 | |||
142 Total Equity - Total I | 79 841.00 | |||
156 Loans and similar debts | 28 802.00 | |||
166 Suppliers and related accounts | 3 576.00 | |||
172 Other debts | 24 978.00 | |||
176 Total debts | 57 355.00 | |||
180 Liabilities Total | 137 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 463.00 | 17 651.00 | 12 463.00 | |
218 Production of services sold - France | 150 024.00 | 166 109.00 | 150 024.00 | |
230 Other income | 2 275.00 | 1 112.00 | 2 275.00 | |
232 Total operating income excluding VAT | 164 761.00 | 184 872.00 | 164 761.00 | |
234 Purchases of goods (including customs duties) | 5 590.00 | 9 601.00 | 5 590.00 | |
236 Inventory change (goods) | 1 395.00 | -923.00 | 1 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 887.00 | 14 691.00 | 10 887.00 | |
240 Inventory changes (raw materials and supplies) | 524.00 | 454.00 | 524.00 | |
242 Other external expenses | 44 079.00 | 48 672.00 | 44 079.00 | |
244 Taxes, duties and similar payments | 1 478.00 | 1 392.00 | 1 478.00 | |
250 Staff compensation | 62 569.00 | 73 812.00 | 62 569.00 | |
252 Social security contributions | 27 679.00 | 29 106.00 | 27 679.00 | |
254 Depreciation and amortization | 6 252.00 | 5 352.00 | 6 252.00 | |
262 Other expenses | 173.00 | 224.00 | 173.00 | |
264 Total operating expenses | 160 626.00 | 182 381.00 | 160 626.00 | |
270 Operating profit | 4 135.00 | 2 491.00 | 4 135.00 | |
280 Financial income | 99.00 | 18.00 | 99.00 | |
290 Exceptional income | 109.00 | 109.00 | ||
294 Financial expenses | 422.00 | 255.00 | 422.00 | |
300 Exceptional expenses | 10 655.00 | 75.00 | 10 655.00 | |
306 Income tax's | -487.00 | -325.00 | -487.00 | |
310 Profit or loss | -6 247.00 | 2 504.00 | -6 247.00 | |
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