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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SCPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | SCPN |
| Siren | 529102774 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12948 |
| Management number | 2013B01674 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 ST ROMAIN EN VIENNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 417.00 | 1 417.00 | 1 417.00 | |
028 Tangible Assets | 3 157.00 | 3 074.00 | 84.00 | 3 157.00 |
044 Total Fixed Assets | 4 574.00 | 4 491.00 | 84.00 | 4 574.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 36 950.00 | 36 950.00 | 36 950.00 | |
072 Receivables – Other | 22 703.00 | 22 703.00 | 22 703.00 | |
084 Cash | 12 129.00 | 12 129.00 | 12 129.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 782.00 | 87 782.00 | 87 782.00 | |
110 Total Assets | 92 357.00 | 4 491.00 | 87 866.00 | 92 357.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 567.00 | |||
134 Retained Earnings | -79 578.00 | |||
136 Profit for the Year | -29 241.00 | |||
142 Total Equity - Total I | -100 252.00 | |||
156 Loans and similar debts | 12 190.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 165 739.00 | |||
176 Total debts | 188 118.00 | |||
180 Liabilities Total | 87 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 916.00 | 169 174.00 | 136 916.00 | |
222 Inventory production | 16 000.00 | 16 000.00 | ||
230 Other income | 485.00 | 19.00 | 485.00 | |
232 Total operating income excluding VAT | 153 401.00 | 169 193.00 | 153 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 7 063.00 | 883.00 | |
240 Inventory changes (raw materials and supplies) | 359.00 | -92.00 | 359.00 | |
242 Other external expenses | 69 370.00 | 75 952.00 | 69 370.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 863.00 | 856.00 | 863.00 | |
250 Staff compensation | 75 000.00 | 66 700.00 | 75 000.00 | |
252 Social security contributions | 34 233.00 | 27 940.00 | 34 233.00 | |
254 Depreciation and amortization | 168.00 | 441.00 | 168.00 | |
262 Other expenses | 1 984.00 | 761.00 | 1 984.00 | |
264 Total operating expenses | 182 860.00 | 179 622.00 | 182 860.00 | |
270 Operating profit | -29 459.00 | -10 429.00 | -29 459.00 | |
290 Exceptional income | 2 669.00 | 11 095.00 | 2 669.00 | |
294 Financial expenses | 1 223.00 | 2 008.00 | 1 223.00 | |
300 Exceptional expenses | 1 227.00 | 11 351.00 | 1 227.00 | |
310 Profit or loss | -29 241.00 | -12 693.00 | -29 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 574.00 | 4 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 689.00 | 6 689.00 | ||
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