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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SCEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | SCEP |
| Siren | 792034712 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 7039 |
| Management number | 2013B00319 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Nezignan l'évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 187.00 | 2 188.00 | 2 187.00 | |
044 Total Fixed Assets | 2 187.00 | 2 188.00 | 2 187.00 | |
060 Merchandise inventory | 35 667.00 | 35 667.00 | 35 667.00 | |
072 Receivables – Other | 2 357.00 | 2 357.00 | 2 357.00 | |
084 Cash | 75 559.00 | 75 559.00 | 75 559.00 | |
096 Total Current Assets + Prepaid Expenses | 113 582.00 | 113 582.00 | 113 582.00 | |
110 Total Assets | 115 770.00 | 2 188.00 | 113 582.00 | 115 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 136 166.00 | |||
136 Profit for the Year | -26 901.00 | |||
142 Total Equity - Total I | 110 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 3 217.00 | |||
176 Total debts | 3 217.00 | |||
180 Liabilities Total | 113 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 624.00 | |||
230 Other income | 2.00 | 12 507.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 93 131.00 | 2.00 | |
234 Purchases of goods (including customs duties) | 35 667.00 | 35 667.00 | ||
236 Inventory change (goods) | -35 667.00 | 48 703.00 | -35 667.00 | |
242 Other external expenses | 6 564.00 | 19 472.00 | 6 564.00 | |
244 Taxes, duties and similar payments | 2 959.00 | 5 386.00 | 2 959.00 | |
250 Staff compensation | 7 500.00 | 9 500.00 | 7 500.00 | |
252 Social security contributions | 9 438.00 | 14 746.00 | 9 438.00 | |
254 Depreciation and amortization | 109.00 | 566.00 | 109.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 571.00 | 98 373.00 | 26 571.00 | |
270 Operating profit | -26 569.00 | -5 242.00 | -26 569.00 | |
280 Financial income | 156.00 | 951.00 | 156.00 | |
300 Exceptional expenses | 488.00 | 488.00 | ||
310 Profit or loss | -26 901.00 | -4 291.00 | -26 901.00 | |
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