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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LE SCARABEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LE SCARABEE |
| Siren | 798010385 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006721 |
| Management number | 2013B01244 |
| Activity code | 1102B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SOREDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 999.00 | 7 228.00 | 8 771.00 | 15 999.00 |
044 Total Fixed Assets | 15 999.00 | 7 228.00 | 8 771.00 | 15 999.00 |
050 Raw materials, supplies, in progress | 15 706.00 | 15 706.00 | 15 706.00 | |
068 Receivables – Trade and related accounts | 5 303.00 | 5 303.00 | 5 303.00 | |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 6 522.00 | 6 522.00 | 6 522.00 | |
096 Total Current Assets + Prepaid Expenses | 30 557.00 | 30 557.00 | 30 557.00 | |
110 Total Assets | 46 556.00 | 7 228.00 | 39 328.00 | 46 556.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 12 685.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -20 145.00 | |||
142 Total Equity - Total I | -861.00 | |||
166 Suppliers and related accounts | 33 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 516.00 | |||
172 Other debts | 6 516.00 | |||
176 Total debts | 40 189.00 | |||
180 Liabilities Total | 39 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 134.00 | 68 561.00 | 31 134.00 | |
215 Production of goods sold - Export | 9 143.00 | 9 143.00 | ||
218 Production of services sold - France | 1 062.00 | |||
222 Inventory production | -32 048.00 | 28 416.00 | -32 048.00 | |
230 Other income | 65.00 | 228.00 | 65.00 | |
232 Total operating income excluding VAT | -850.00 | 98 266.00 | -850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 675.00 | |||
240 Inventory changes (raw materials and supplies) | 24.00 | |||
242 Other external expenses | 16 263.00 | 16 797.00 | 16 263.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 926.00 | 399.00 | |
250 Staff compensation | 2 729.00 | |||
252 Social security contributions | 889.00 | 1 759.00 | 889.00 | |
254 Depreciation and amortization | 1 808.00 | 3 215.00 | 1 808.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 19 362.00 | 35 127.00 | 19 362.00 | |
270 Operating profit | -20 211.00 | 63 139.00 | -20 211.00 | |
290 Exceptional income | 300.00 | 8 710.00 | 300.00 | |
300 Exceptional expenses | 234.00 | 7 153.00 | 234.00 | |
306 Income tax's | 2 310.00 | |||
310 Profit or loss | -20 145.00 | 62 386.00 | -20 145.00 | |
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