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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SCMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SCMR |
| Siren | 794755330 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002103 |
| Management number | 2016B00039 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 SAINT-MAURICE-DE-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 517 893.00 | 60 215.00 | 1 457 678.00 | 1 517 893.00 |
040 Financial Assets | 41 400.00 | 41 400.00 | 41 400.00 | |
044 Total Fixed Assets | 1 559 293.00 | 60 215.00 | 1 499 078.00 | 1 559 293.00 |
068 Receivables – Trade and related accounts | 805.00 | 805.00 | 805.00 | |
072 Receivables – Other | 6 523.00 | 6 523.00 | 6 523.00 | |
084 Cash | 130 434.00 | 130 434.00 | 130 434.00 | |
092 Prepaid expenses | 9 363.00 | 9 363.00 | 9 363.00 | |
096 Total Current Assets + Prepaid Expenses | 147 125.00 | 147 125.00 | 147 125.00 | |
110 Total Assets | 1 706 418.00 | 60 215.00 | 1 646 203.00 | 1 706 418.00 |
120 Share or Individual Capital | 41 500.00 | |||
126 Legal Reserve | 868.00 | |||
132 Other Reserves | 21 601.00 | |||
136 Profit for the Year | 23 534.00 | |||
140 Regulated Provisions | 55 666.00 | |||
142 Total Equity - Total I | 143 169.00 | |||
156 Loans and similar debts | 1 402 843.00 | |||
166 Suppliers and related accounts | 27 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 498.00 | |||
172 Other debts | 72 487.00 | |||
176 Total debts | 1 503 035.00 | |||
180 Liabilities Total | 1 646 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 932.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 175.00 | |||
195 Of which payables due in more than one year | 1 333 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 592.00 | 14 682.00 | 190 592.00 | |
226 Operating subsidies received | 1 040.00 | |||
230 Other income | 674.00 | 74.00 | 674.00 | |
232 Total operating income excluding VAT | 191 266.00 | 15 796.00 | 191 266.00 | |
242 Other external expenses | 37 899.00 | 24 132.00 | 37 899.00 | |
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
250 Staff compensation | 43 743.00 | 392.00 | 43 743.00 | |
252 Social security contributions | 13 441.00 | 101.00 | 13 441.00 | |
254 Depreciation and amortization | 55 561.00 | 4 681.00 | 55 561.00 | |
262 Other expenses | 302.00 | 1.00 | 302.00 | |
264 Total operating expenses | 151 297.00 | 29 307.00 | 151 297.00 | |
270 Operating profit | 39 969.00 | -13 512.00 | 39 969.00 | |
280 Financial income | 7 020.00 | 7 020.00 | 7 020.00 | |
290 Exceptional income | 5 175.00 | 334.00 | 5 175.00 | |
294 Financial expenses | 27 455.00 | 15 655.00 | 27 455.00 | |
300 Exceptional expenses | 1 175.00 | 1 175.00 | ||
310 Profit or loss | 23 534.00 | -21 812.00 | 23 534.00 | |
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