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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SCAP |
| Siren | 491252854 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006417 |
| Management number | 2006B01280 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 489.00 | 78 328.00 | 17 161.00 | 95 489.00 |
044 Total Fixed Assets | 95 489.00 | 78 328.00 | 17 161.00 | 95 489.00 |
060 Merchandise inventory | 45 220.00 | 45 220.00 | 45 220.00 | |
072 Receivables – Other | 1 652.00 | 1 652.00 | 1 652.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 47 022.00 | 47 022.00 | 47 022.00 | |
110 Total Assets | 142 511.00 | 78 328.00 | 64 183.00 | 142 511.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 121.00 | |||
136 Profit for the Year | -16 754.00 | |||
142 Total Equity - Total I | -14 875.00 | |||
156 Loans and similar debts | 9 855.00 | |||
166 Suppliers and related accounts | 2 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 363.00 | |||
172 Other debts | 66 941.00 | |||
176 Total debts | 79 058.00 | |||
180 Liabilities Total | 64 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 911.00 | 116 911.00 | ||
226 Operating subsidies received | 95.00 | 95.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 007.00 | 117 007.00 | ||
234 Purchases of goods (including customs duties) | 30 349.00 | 30 349.00 | ||
236 Inventory change (goods) | 1 170.00 | 1 170.00 | ||
242 Other external expenses | 61 180.00 | 61 180.00 | ||
244 Taxes, duties and similar payments | 3 570.00 | 3 570.00 | ||
250 Staff compensation | 26 685.00 | 26 685.00 | ||
252 Social security contributions | 5 568.00 | 5 568.00 | ||
254 Depreciation and amortization | 4 289.00 | 4 289.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 132 817.00 | 132 817.00 | ||
270 Operating profit | -15 810.00 | -15 810.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 838.00 | 838.00 | ||
310 Profit or loss | -16 753.00 | -16 753.00 | ||
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