Grow your business safely with S.C.A.T.
All the information you need about S.C.A.T. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.C.A.T. >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : S.C.A.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| Name | S.C.A.T. |
| Siren | 445027105 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2018/001624 |
| Management number | 2003B00042 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 944.00 | 80 890.00 | 34 054.00 | 114 944.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 115 194.00 | 80 890.00 | 34 304.00 | 115 194.00 |
050 Raw materials, supplies, in progress | 1 141.00 | 1 141.00 | 1 141.00 | |
068 Receivables – Trade and related accounts | 40 088.00 | 24 571.00 | 15 517.00 | 40 088.00 |
072 Receivables – Other | 9 090.00 | 9 090.00 | 9 090.00 | |
084 Cash | 10 388.00 | 10 388.00 | 10 388.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 61 354.00 | 24 571.00 | 36 783.00 | 61 354.00 |
110 Total Assets | 176 548.00 | 105 461.00 | 71 087.00 | 176 548.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 280.00 | |||
136 Profit for the Year | 5 005.00 | |||
142 Total Equity - Total I | 18 535.00 | |||
156 Loans and similar debts | 12 464.00 | |||
166 Suppliers and related accounts | 14 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 533.00 | |||
172 Other debts | 25 101.00 | |||
176 Total debts | 52 552.00 | |||
180 Liabilities Total | 71 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 358.00 | 106 856.00 | 222 358.00 | |
226 Operating subsidies received | 3 151.00 | 3 151.00 | ||
230 Other income | 14.00 | 355.00 | 14.00 | |
232 Total operating income excluding VAT | 225 523.00 | 107 210.00 | 225 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 206.00 | 20 657.00 | 39 206.00 | |
240 Inventory changes (raw materials and supplies) | 5 731.00 | 5 819.00 | 5 731.00 | |
242 Other external expenses | 58 431.00 | 56 659.00 | 58 431.00 | |
244 Taxes, duties and similar payments | 711.00 | 1 455.00 | 711.00 | |
250 Staff compensation | 46 223.00 | 31 798.00 | 46 223.00 | |
252 Social security contributions | 432.00 | 5 370.00 | 432.00 | |
254 Depreciation and amortization | 12 042.00 | 16 098.00 | 12 042.00 | |
256 Provisions | 24 316.00 | 24 316.00 | ||
262 Other expenses | 107.00 | 6.00 | 107.00 | |
264 Total operating expenses | 187 198.00 | 137 863.00 | 187 198.00 | |
270 Operating profit | 38 325.00 | -30 653.00 | 38 325.00 | |
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 19 000.00 | |||
294 Financial expenses | 819.00 | 2 215.00 | 819.00 | |
300 Exceptional expenses | 33 728.00 | 7 610.00 | 33 728.00 | |
306 Income tax's | -1 200.00 | -9 770.00 | -1 200.00 | |
310 Profit or loss | 5 005.00 | -11 708.00 | 5 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 948.00 | 948.00 | ||
484 DECREASES Financial Assets | 149.00 | 149.00 | ||
490 Total Fixed Assets (Gross Value) | 120 994.00 | 120 994.00 | ||
494 Total Fixed Assets (Decreases) | 5 801.00 | 5 801.00 | ||
all companies in France
Complete and comprehensive database.
