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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : DM SCOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| Name | DM SCOOT |
| Siren | 841268204 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 6434 |
| Management number | 2018B07163 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 649.00 | 346.00 | 1 303.00 | 1 649.00 |
028 Tangible Assets | 1 242.00 | 172.00 | 1 069.00 | 1 242.00 |
040 Financial Assets | 5 645.00 | 5 645.00 | 5 645.00 | |
044 Total Fixed Assets | 8 536.00 | 519.00 | 8 017.00 | 8 536.00 |
050 Raw materials, supplies, in progress | 2 890.00 | 2 890.00 | 2 890.00 | |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 21 085.00 | 21 085.00 | 21 085.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 25 234.00 | 25 234.00 | 25 234.00 | |
110 Total Assets | 33 770.00 | 519.00 | 33 251.00 | 33 770.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 288.00 | |||
142 Total Equity - Total I | 8 288.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 185.00 | |||
172 Other debts | 23 091.00 | |||
176 Total debts | 24 963.00 | |||
180 Liabilities Total | 33 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 550.00 | 2 550.00 | ||
218 Production of services sold - France | 55 525.00 | 55 525.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 58 077.00 | 58 077.00 | ||
234 Purchases of goods (including customs duties) | 1 950.00 | 1 950.00 | ||
236 Inventory change (goods) | -600.00 | -600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 358.00 | 16 358.00 | ||
240 Inventory changes (raw materials and supplies) | -2 890.00 | -2 890.00 | ||
242 Other external expenses | 31 018.00 | 31 018.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
250 Staff compensation | 3 446.00 | 3 446.00 | ||
252 Social security contributions | 836.00 | 836.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 710.00 | 50 710.00 | ||
270 Operating profit | 7 367.00 | 7 367.00 | ||
306 Income tax's | 1 079.00 | 1 079.00 | ||
310 Profit or loss | 6 288.00 | 6 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 536.00 | 8 536.00 | ||
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