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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SCHEVENINGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Complete |
| 2022-02-28 | Public | 2021-08-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-08-31 | Complete |
| 2018-02-12 | Public | 2017-08-31 | Simplified |
| Name | SCHEVENINGEN |
| Siren | 538295718 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 1193 |
| Management number | 2011B01338 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 319 893.00 | 319 893.00 | 319 893.00 | |
044 Total Fixed Assets | 319 893.00 | 319 893.00 | 319 893.00 | |
072 Receivables – Other | 40 157.00 | 40 157.00 | 40 157.00 | |
084 Cash | 80 653.00 | 80 653.00 | 80 653.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 120 891.00 | 120 891.00 | 120 891.00 | |
110 Total Assets | 440 784.00 | 440 784.00 | 440 784.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 163 474.00 | |||
136 Profit for the Year | 61 282.00 | |||
140 Regulated Provisions | 31 985.00 | |||
142 Total Equity - Total I | 265 541.00 | |||
156 Loans and similar debts | 60 177.00 | |||
166 Suppliers and related accounts | 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 104.00 | |||
172 Other debts | 114 359.00 | |||
176 Total debts | 175 243.00 | |||
180 Liabilities Total | 440 784.00 | |||
195 Of which payables due in more than one year | 35 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | 102 000.00 | |
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | 102 000.00 | |
242 Other external expenses | 8 030.00 | 9 381.00 | 8 030.00 | |
243 (including business tax) | 95.00 | 95.00 | ||
244 Taxes, duties and similar payments | 5 220.00 | 3 506.00 | 5 220.00 | |
250 Staff compensation | 50 801.00 | 49 736.00 | 50 801.00 | |
252 Social security contributions | 27 069.00 | 24 457.00 | 27 069.00 | |
264 Total operating expenses | 91 120.00 | 87 080.00 | 91 120.00 | |
270 Operating profit | 10 880.00 | 14 920.00 | 10 880.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
294 Financial expenses | 1 864.00 | 2 474.00 | 1 864.00 | |
300 Exceptional expenses | 6 979.00 | 7 959.00 | 6 979.00 | |
306 Income tax's | 756.00 | 1 123.00 | 756.00 | |
310 Profit or loss | 61 282.00 | 63 363.00 | 61 282.00 | |
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