Grow your business safely with SCEP
All the information you need about SCEP to develop and secure your business in France
S
HOME >
CORPORATES
>
SCEP >
BALANCE SHEET (
2018-06-26)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3008 |
| Management number | 2013B00319 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Nezignan l'évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 187.00 | 1 513.00 | 675.00 | 2 187.00 |
044 Total Fixed Assets | 2 187.00 | 1 513.00 | 675.00 | 2 187.00 |
060 Merchandise inventory | 48 703.00 | 48 703.00 | 48 703.00 | |
072 Receivables – Other | 10 390.00 | 10 390.00 | 10 390.00 | |
084 Cash | 95 746.00 | 95 746.00 | 95 746.00 | |
096 Total Current Assets + Prepaid Expenses | 154 840.00 | 154 840.00 | 154 840.00 | |
110 Total Assets | 157 027.00 | 1 513.00 | 155 514.00 | 157 027.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 164 218.00 | |||
136 Profit for the Year | -23 761.00 | |||
142 Total Equity - Total I | 141 557.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 13 957.00 | |||
176 Total debts | 13 957.00 | |||
180 Liabilities Total | 155 514.00 | |||
199 Of which current accounts of debit partners | 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 206.00 | |||
230 Other income | 11 350.00 | 3 668.00 | 11 350.00 | |
232 Total operating income excluding VAT | 11 350.00 | 425 874.00 | 11 350.00 | |
234 Purchases of goods (including customs duties) | 48 703.00 | 104 351.00 | 48 703.00 | |
236 Inventory change (goods) | -48 703.00 | 823.00 | -48 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 504.00 | |||
242 Other external expenses | 9 552.00 | 110 492.00 | 9 552.00 | |
243 (including business tax) | 1 817.00 | 1 817.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 6 561.00 | 3 233.00 | |
250 Staff compensation | 11 000.00 | 98 791.00 | 11 000.00 | |
252 Social security contributions | 9 463.00 | 40 394.00 | 9 463.00 | |
254 Depreciation and amortization | 641.00 | 731.00 | 641.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 33 890.00 | 364 668.00 | 33 890.00 | |
270 Operating profit | -22 540.00 | 61 206.00 | -22 540.00 | |
280 Financial income | 597.00 | 503.00 | 597.00 | |
290 Exceptional income | 1 961.00 | 1 961.00 | ||
300 Exceptional expenses | 3 779.00 | 13 914.00 | 3 779.00 | |
306 Income tax's | 8 442.00 | |||
310 Profit or loss | -23 761.00 | 39 353.00 | -23 761.00 | |
all companies in France
Complete and comprehensive database.
