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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SC2TI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-03-31 | Simplified |
| Name | SC2TI |
| Siren | 521067215 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 2739 |
| Management number | 2010B00460 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 355.00 | 111 355.00 | 111 355.00 | |
014 Intangible Assets - Other | 5 439.00 | 5 439.00 | 5 439.00 | |
028 Tangible Assets | 215 573.00 | 179 824.00 | 35 749.00 | 215 573.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 341 967.00 | 185 263.00 | 156 704.00 | 341 967.00 |
060 Merchandise inventory | 5 150.00 | 5 150.00 | 5 150.00 | |
068 Receivables – Trade and related accounts | 11 152.00 | 11 152.00 | 11 152.00 | |
072 Receivables – Other | 18 386.00 | 18 386.00 | 18 386.00 | |
084 Cash | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 37 568.00 | 37 568.00 | 37 568.00 | |
110 Total Assets | 379 535.00 | 185 263.00 | 194 272.00 | 379 535.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -119 700.00 | |||
136 Profit for the Year | 1 150.00 | |||
142 Total Equity - Total I | -110 550.00 | |||
156 Loans and similar debts | 97 678.00 | |||
166 Suppliers and related accounts | 29 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 463.00 | |||
172 Other debts | 177 516.00 | |||
176 Total debts | 304 822.00 | |||
180 Liabilities Total | 194 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 820.00 | 134 820.00 | ||
230 Other income | 813.00 | 813.00 | ||
232 Total operating income excluding VAT | 135 633.00 | 135 633.00 | ||
234 Purchases of goods (including customs duties) | 38 005.00 | 38 005.00 | ||
236 Inventory change (goods) | -242.00 | -242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 62 024.00 | 62 024.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 15 323.00 | 15 323.00 | ||
252 Social security contributions | 4 114.00 | 4 114.00 | ||
254 Depreciation and amortization | 11 574.00 | 11 574.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 132 034.00 | 132 034.00 | ||
270 Operating profit | 3 599.00 | 3 599.00 | ||
294 Financial expenses | 2 450.00 | 2 450.00 | ||
310 Profit or loss | 1 150.00 | 1 150.00 | ||
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