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ESSOR SCIC SARL à capital variable >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ESSOR SCIC SARL à capital variable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | ESSOR SCIC SARL à capital variable |
| Siren | 827987595 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1749 |
| Management number | 2017B00150 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 314.00 | 2 591.00 | 8 723.00 | 11 314.00 |
044 Total Fixed Assets | 11 314.00 | 2 591.00 | 8 723.00 | 11 314.00 |
068 Receivables – Trade and related accounts | 39 128.00 | 39 128.00 | 39 128.00 | |
072 Receivables – Other | 5 650.00 | 5 650.00 | 5 650.00 | |
084 Cash | 33 317.00 | 33 317.00 | 33 317.00 | |
096 Total Current Assets + Prepaid Expenses | 78 095.00 | 78 095.00 | 78 095.00 | |
110 Total Assets | 89 409.00 | 2 591.00 | 86 818.00 | 89 409.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -11 261.00 | |||
142 Total Equity - Total I | -1 261.00 | |||
166 Suppliers and related accounts | 24 475.00 | |||
172 Other debts | 63 604.00 | |||
176 Total debts | 88 079.00 | |||
180 Liabilities Total | 86 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 646.00 | 170 646.00 | ||
232 Total operating income excluding VAT | 170 646.00 | 170 646.00 | ||
242 Other external expenses | 73 991.00 | 73 991.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 88 143.00 | 88 143.00 | ||
252 Social security contributions | 16 548.00 | 16 548.00 | ||
254 Depreciation and amortization | 2 591.00 | 2 591.00 | ||
264 Total operating expenses | 181 907.00 | 181 907.00 | ||
270 Operating profit | -11 261.00 | -11 261.00 | ||
310 Profit or loss | -11 261.00 | -11 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 314.00 | 11 314.00 | ||
492 Total Fixed Assets (Increases) | 11 314.00 | 11 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 809.00 | 4 809.00 | ||
378 Amount of deductible VAT on goods and services | 78.00 | 78.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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