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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SCEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | SCEP |
| Siren | 792034712 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 481 |
| Management number | 2013B00319 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Vendres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 553.00 | 259.00 | 294.00 | 553.00 |
AT Other tangible assets | 2 187.00 | 872.00 | 1 316.00 | 2 187.00 |
BJ TOTAL (I) | 2 740.00 | 1 130.00 | 1 610.00 | 2 740.00 |
BT Goods | 2 943.00 | 2 943.00 | 2 943.00 | |
BZ Other receivables | 11 864.00 | 11 864.00 | 11 864.00 | |
CF Cash and cash equivalents | 178 998.00 | 178 998.00 | 178 998.00 | |
CJ TOTAL (II) | 193 805.00 | 193 805.00 | 193 805.00 | |
CO Grand total (0 to V) | 196 545.00 | 1 130.00 | 195 415.00 | 196 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 124 865.00 | 88 636.00 | 124 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 353.00 | 36 229.00 | 39 353.00 | |
DL TOTAL (I) | 165 318.00 | 125 965.00 | 165 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | |||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
DY Tax and social security liabilities | 6 130.00 | 1 777.00 | 6 130.00 | |
EA Other liabilities | 23 307.00 | 23 307.00 | ||
EC TOTAL (IV) | 30 097.00 | 2 515.00 | 30 097.00 | |
EE Grand total (I to V) | 195 415.00 | 128 479.00 | 195 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 206.00 | |||
FJ Net sales | 422 206.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 591.00 | |||
FQ Other income | 78.00 | |||
FR Total operating income (I) | 58 291.00 | |||
FS Purchases of goods (including customs duties) | 15 415.00 | |||
FW Other purchases and external expenses | 95 077.00 | |||
FX Taxes, duties, and similar payments | 6 561.00 | |||
FY Salaries and Wages | 98 791.00 | |||
FZ Social Security Contributions | 40 394.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | -2 915.00 | |||
GG - OPERATING RESULT (I - II) | 61 206.00 | |||
GP Total financial income (V) | 503.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 13 914.00 | 811.00 | 13 914.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 914.00 | -811.00 | -13 914.00 | |
HK Income tax | 8 442.00 | 6 419.00 | 8 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 353.00 | 36 229.00 | 39 353.00 | |
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