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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SCAP |
| Siren | 491252854 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005157 |
| Management number | 2006B01280 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 489.00 | 74 039.00 | 21 450.00 | 95 489.00 |
044 Total Fixed Assets | 95 489.00 | 74 039.00 | 21 450.00 | 95 489.00 |
060 Merchandise inventory | 46 390.00 | 46 390.00 | 46 390.00 | |
072 Receivables – Other | 5 098.00 | 5 098.00 | 5 098.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 51 646.00 | 51 646.00 | 51 646.00 | |
110 Total Assets | 147 135.00 | 74 039.00 | 73 096.00 | 147 135.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 265.00 | |||
136 Profit for the Year | 1 144.00 | |||
142 Total Equity - Total I | 1 879.00 | |||
156 Loans and similar debts | 12 981.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 141.00 | |||
172 Other debts | 55 704.00 | |||
176 Total debts | 71 217.00 | |||
180 Liabilities Total | 73 096.00 | |||
195 Of which payables due in more than one year | 2 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 496.00 | 152 496.00 | ||
226 Operating subsidies received | 2 439.00 | 2 439.00 | ||
230 Other income | 6 472.00 | 6 472.00 | ||
232 Total operating income excluding VAT | 161 407.00 | 161 407.00 | ||
234 Purchases of goods (including customs duties) | 58 961.00 | 58 961.00 | ||
236 Inventory change (goods) | -14 636.00 | -14 636.00 | ||
242 Other external expenses | 74 138.00 | 74 138.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 153.00 | ||
250 Staff compensation | 28 379.00 | 28 379.00 | ||
252 Social security contributions | 6 369.00 | 6 369.00 | ||
254 Depreciation and amortization | 4 289.00 | 4 289.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 159 670.00 | 159 670.00 | ||
270 Operating profit | 1 737.00 | 1 737.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
310 Profit or loss | 1 144.00 | 1 144.00 | ||
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