Grow your business safely with S.C.A.T.
All the information you need about S.C.A.T. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.C.A.T. >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : S.C.A.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| Name | S.C.A.T. |
| Siren | 445027105 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/009107 |
| Management number | 2003B00042 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE DE ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 403.00 | 99 337.00 | 15 066.00 | 114 403.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 114 823.00 | 99 337.00 | 15 486.00 | 114 823.00 |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 48 985.00 | 24 571.00 | 24 414.00 | 48 985.00 |
072 Receivables – Other | 8 483.00 | 8 483.00 | 8 483.00 | |
084 Cash | 7 745.00 | 7 745.00 | 7 745.00 | |
096 Total Current Assets + Prepaid Expenses | 65 523.00 | 24 571.00 | 40 952.00 | 65 523.00 |
110 Total Assets | 180 346.00 | 123 908.00 | 56 438.00 | 180 346.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -16 837.00 | |||
136 Profit for the Year | -18 604.00 | |||
142 Total Equity - Total I | -27 191.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 59 216.00 | |||
172 Other debts | 24 413.00 | |||
176 Total debts | 83 629.00 | |||
180 Liabilities Total | 56 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 930.00 | 50 140.00 | 66 930.00 | |
226 Operating subsidies received | 3 749.00 | 10 855.00 | 3 749.00 | |
230 Other income | 561.00 | 2.00 | 561.00 | |
232 Total operating income excluding VAT | 71 240.00 | 60 998.00 | 71 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 786.00 | 18 954.00 | 16 786.00 | |
240 Inventory changes (raw materials and supplies) | 672.00 | 159.00 | 672.00 | |
242 Other external expenses | 49 997.00 | 44 035.00 | 49 997.00 | |
244 Taxes, duties and similar payments | 1 111.00 | 1 181.00 | 1 111.00 | |
250 Staff compensation | 13 117.00 | 43 324.00 | 13 117.00 | |
252 Social security contributions | 1 302.00 | 5 448.00 | 1 302.00 | |
254 Depreciation and amortization | 7 320.00 | 11 667.00 | 7 320.00 | |
262 Other expenses | 459.00 | 135.00 | 459.00 | |
264 Total operating expenses | 90 765.00 | 124 904.00 | 90 765.00 | |
270 Operating profit | -19 525.00 | -63 906.00 | -19 525.00 | |
290 Exceptional income | 35 919.00 | |||
294 Financial expenses | 169.00 | 367.00 | 169.00 | |
300 Exceptional expenses | 506.00 | 367.00 | 506.00 | |
306 Income tax's | -1 595.00 | -1 600.00 | -1 595.00 | |
310 Profit or loss | -18 604.00 | -27 121.00 | -18 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 114 653.00 | 114 653.00 | ||
492 Total Fixed Assets (Increases) | 170.00 | 170.00 | ||
all companies in France
Complete and comprehensive database.
