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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : SCIC SAS KPCentre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SCIC SAS KPCentre |
| Siren | 823159678 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001277 |
| Management number | 2016B00296 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 ORNOLAC-USSAT-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 122.00 | 5 236.00 | 5 886.00 | 11 122.00 |
028 Tangible Assets | 33 781.00 | 10 426.00 | 23 355.00 | 33 781.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 44 934.00 | 15 662.00 | 29 272.00 | 44 934.00 |
050 Raw materials, supplies, in progress | 3 937.00 | 3 937.00 | 3 937.00 | |
068 Receivables – Trade and related accounts | 5 356.00 | 5 356.00 | 5 356.00 | |
072 Receivables – Other | 2 085.00 | 2 085.00 | 2 085.00 | |
084 Cash | 11 206.00 | 11 206.00 | 11 206.00 | |
096 Total Current Assets + Prepaid Expenses | 22 584.00 | 22 584.00 | 22 584.00 | |
110 Total Assets | 67 518.00 | 15 662.00 | 51 856.00 | 67 518.00 |
120 Share or Individual Capital | 42 700.00 | |||
134 Retained Earnings | -19 261.00 | |||
136 Profit for the Year | -15 244.00 | |||
142 Total Equity - Total I | 8 194.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 180.00 | |||
172 Other debts | 29 009.00 | |||
176 Total debts | 43 662.00 | |||
180 Liabilities Total | 51 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 738.00 | 99 894.00 | 135 738.00 | |
230 Other income | 467.00 | 550.00 | 467.00 | |
232 Total operating income excluding VAT | 136 205.00 | 100 445.00 | 136 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 102.00 | 36 392.00 | 41 102.00 | |
240 Inventory changes (raw materials and supplies) | 1 641.00 | -4 489.00 | 1 641.00 | |
242 Other external expenses | 54 829.00 | 62 624.00 | 54 829.00 | |
244 Taxes, duties and similar payments | 2 040.00 | 2 225.00 | 2 040.00 | |
250 Staff compensation | 34 764.00 | 9 598.00 | 34 764.00 | |
252 Social security contributions | 9 412.00 | 6 354.00 | 9 412.00 | |
254 Depreciation and amortization | 7 093.00 | 6 086.00 | 7 093.00 | |
262 Other expenses | 568.00 | 1 064.00 | 568.00 | |
264 Total operating expenses | 151 449.00 | 119 854.00 | 151 449.00 | |
270 Operating profit | -15 244.00 | -19 409.00 | -15 244.00 | |
310 Profit or loss | -15 244.00 | -19 409.00 | -15 244.00 | |
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