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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SCMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SCMR |
| Siren | 794755330 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002433 |
| Management number | 2016B00039 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 ST MAURICE DE LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 517 893.00 | 116 341.00 | 1 401 552.00 | 1 517 893.00 |
040 Financial Assets | 41 400.00 | 41 400.00 | 41 400.00 | |
044 Total Fixed Assets | 1 559 293.00 | 116 341.00 | 1 442 952.00 | 1 559 293.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 464.00 | 2 464.00 | 2 464.00 | |
084 Cash | 111 180.00 | 111 180.00 | 111 180.00 | |
092 Prepaid expenses | 8 734.00 | 8 734.00 | 8 734.00 | |
096 Total Current Assets + Prepaid Expenses | 122 378.00 | 122 378.00 | 122 378.00 | |
110 Total Assets | 1 681 671.00 | 116 341.00 | 1 565 330.00 | 1 681 671.00 |
120 Share or Individual Capital | 41 500.00 | |||
126 Legal Reserve | 2 045.00 | |||
132 Other Reserves | 43 958.00 | |||
136 Profit for the Year | 10 534.00 | |||
140 Regulated Provisions | 51 666.00 | |||
142 Total Equity - Total I | 149 702.00 | |||
156 Loans and similar debts | 1 360 104.00 | |||
166 Suppliers and related accounts | 17 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579.00 | |||
172 Other debts | 37 797.00 | |||
176 Total debts | 1 415 628.00 | |||
180 Liabilities Total | 1 565 330.00 | |||
195 Of which payables due in more than one year | 1 283 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 877.00 | 190 592.00 | 191 877.00 | |
226 Operating subsidies received | 2 135.00 | 2 135.00 | ||
230 Other income | 969.00 | 674.00 | 969.00 | |
232 Total operating income excluding VAT | 194 981.00 | 191 266.00 | 194 981.00 | |
242 Other external expenses | 41 864.00 | 37 899.00 | 41 864.00 | |
244 Taxes, duties and similar payments | 5 340.00 | 350.00 | 5 340.00 | |
250 Staff compensation | 43 200.00 | 43 743.00 | 43 200.00 | |
252 Social security contributions | 15 486.00 | 13 441.00 | 15 486.00 | |
254 Depreciation and amortization | 56 126.00 | 55 561.00 | 56 126.00 | |
262 Other expenses | 188.00 | 302.00 | 188.00 | |
264 Total operating expenses | 162 204.00 | 151 297.00 | 162 204.00 | |
270 Operating profit | 32 777.00 | 39 969.00 | 32 777.00 | |
280 Financial income | 20 004.00 | 7 020.00 | 20 004.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | 4 000.00 | |
294 Financial expenses | 46 247.00 | 27 455.00 | 46 247.00 | |
310 Profit or loss | 10 534.00 | 23 534.00 | 10 534.00 | |
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