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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SCIE MAT INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2020-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-01-23 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | SCIE MAT INDUSTRIE |
| Siren | 770801124 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 2545 |
| Management number | 1970B00112 |
| Activity code | 1624Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 VELAINE EN HAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 317 720.00 | 313 571.00 | 4 148.00 | 317 720.00 |
040 Financial Assets | 436 186.00 | 436 186.00 | 436 186.00 | |
044 Total Fixed Assets | 753 907.00 | 313 571.00 | 440 335.00 | 753 907.00 |
068 Receivables – Trade and related accounts | 9 091.00 | 9 091.00 | 9 091.00 | |
072 Receivables – Other | 126 298.00 | 126 298.00 | 126 298.00 | |
084 Cash | 102 856.00 | 102 856.00 | 102 856.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 238 521.00 | 238 521.00 | 238 521.00 | |
110 Total Assets | 992 429.00 | 313 571.00 | 678 857.00 | 992 429.00 |
120 Share or Individual Capital | 318 400.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 246 238.00 | |||
134 Retained Earnings | 76 906.00 | |||
136 Profit for the Year | 937.00 | |||
140 Regulated Provisions | 739.00 | |||
142 Total Equity - Total I | 659 222.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 15 452.00 | |||
172 Other debts | 4 153.00 | |||
176 Total debts | 19 635.00 | |||
180 Liabilities Total | 678 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 396 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 465.00 | 61 465.00 | ||
230 Other income | 18 236.00 | 18 236.00 | ||
232 Total operating income excluding VAT | 79 701.00 | 79 701.00 | ||
242 Other external expenses | 76 380.00 | 76 380.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 3 269.00 | 3 269.00 | ||
254 Depreciation and amortization | 2 481.00 | 2 481.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 135.00 | 82 135.00 | ||
270 Operating profit | -2 433.00 | -2 433.00 | ||
280 Financial income | 3 273.00 | 3 273.00 | ||
290 Exceptional income | 262.00 | 262.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 937.00 | 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 396 000.00 | 396 000.00 | ||
490 Total Fixed Assets (Gross Value) | 357 907.00 | 357 907.00 | ||
492 Total Fixed Assets (Increases) | 396 000.00 | 396 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 435.00 | 15 435.00 | ||
378 Amount of deductible VAT on goods and services | 13 468.00 | 13 468.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 379.00 | 1 379.00 | ||
684 DECREASES in Total Provisions Statement | 1 379.00 | 1 379.00 | ||
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