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BALANCE SHEET (
2020-11-11)
THE LIST OF BALANCE SHEET : SCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2020-11-11 | Public | 2019-12-31 | Simplified |
| Name | SCM |
| Siren | 841140148 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 5023 |
| Management number | 2018B01691 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 654.00 | 3 074.00 | 580.00 | 3 654.00 |
028 Tangible Assets | 1 099.00 | 41.00 | 1 058.00 | 1 099.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 5 254.00 | 3 115.00 | 2 139.00 | 5 254.00 |
060 Merchandise inventory | 493 550.00 | 493 550.00 | 493 550.00 | |
068 Receivables – Trade and related accounts | 17 600.00 | 17 600.00 | 17 600.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 17 897.00 | 17 897.00 | 17 897.00 | |
092 Prepaid expenses | 3 074.00 | 3 074.00 | 3 074.00 | |
096 Total Current Assets + Prepaid Expenses | 532 445.00 | 532 445.00 | 532 445.00 | |
110 Total Assets | 537 699.00 | 3 115.00 | 534 584.00 | 537 699.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 50 174.00 | |||
136 Profit for the Year | 200 983.00 | |||
142 Total Equity - Total I | 261 157.00 | |||
156 Loans and similar debts | 746.00 | |||
166 Suppliers and related accounts | 77 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 266.00 | |||
172 Other debts | 194 758.00 | |||
176 Total debts | 273 427.00 | |||
180 Liabilities Total | 534 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 892 686.00 | 110 502.00 | 1 892 686.00 | |
218 Production of services sold - France | 53 395.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 892 686.00 | 163 897.00 | 1 892 686.00 | |
234 Purchases of goods (including customs duties) | 1 987 307.00 | 110 502.00 | 1 987 307.00 | |
236 Inventory change (goods) | -464 652.00 | -464 652.00 | ||
242 Other external expenses | 124 490.00 | 3 221.00 | 124 490.00 | |
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 29 768.00 | 29 768.00 | ||
252 Social security contributions | 7 754.00 | 7 754.00 | ||
254 Depreciation and amortization | 3 115.00 | 3 115.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 687 974.00 | 113 723.00 | 1 687 974.00 | |
270 Operating profit | 204 712.00 | 50 174.00 | 204 712.00 | |
294 Financial expenses | 2 345.00 | 2 345.00 | ||
300 Exceptional expenses | 1 384.00 | 1 384.00 | ||
310 Profit or loss | 200 983.00 | 50 174.00 | 200 983.00 | |
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