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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : SCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SCAP |
| Siren | 491252854 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007379 |
| Management number | 2006B01280 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 610.00 | 75 922.00 | 7 688.00 | 83 610.00 |
044 Total Fixed Assets | 83 610.00 | 75 922.00 | 7 688.00 | 83 610.00 |
060 Merchandise inventory | 43 962.00 | 43 962.00 | 43 962.00 | |
072 Receivables – Other | 3 601.00 | 3 601.00 | 3 601.00 | |
084 Cash | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 47 762.00 | 47 762.00 | 47 762.00 | |
110 Total Assets | 131 372.00 | 75 922.00 | 55 450.00 | 131 372.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 436.00 | |||
136 Profit for the Year | 7 336.00 | |||
142 Total Equity - Total I | -4 096.00 | |||
156 Loans and similar debts | 18 999.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 361.00 | |||
172 Other debts | 38 924.00 | |||
176 Total debts | 59 548.00 | |||
180 Liabilities Total | 55 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 093.00 | 70 093.00 | ||
226 Operating subsidies received | 4 639.00 | 4 639.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 74 734.00 | 74 734.00 | ||
234 Purchases of goods (including customs duties) | 18 427.00 | 18 427.00 | ||
236 Inventory change (goods) | 2 086.00 | 2 086.00 | ||
242 Other external expenses | 34 321.00 | 34 321.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 8 630.00 | 8 630.00 | ||
252 Social security contributions | 3 193.00 | 3 193.00 | ||
254 Depreciation and amortization | 2 953.00 | 2 953.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 70 544.00 | 70 544.00 | ||
270 Operating profit | 4 190.00 | 4 190.00 | ||
280 Financial income | 5 667.00 | 5 667.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 2 483.00 | 2 483.00 | ||
310 Profit or loss | 7 338.00 | 7 338.00 | ||
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