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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LE SCORPION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2014-12-31 | Simplified |
| Name | LE SCORPION |
| Siren | 793237892 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17585 |
| Management number | 2013B00981 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 9 022.00 | 9 022.00 | 9 022.00 | |
028 Tangible Assets | 26 237.00 | 23 492.00 | 2 745.00 | 26 237.00 |
044 Total Fixed Assets | 125 258.00 | 32 513.00 | 92 745.00 | 125 258.00 |
060 Merchandise inventory | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 9 490.00 | 9 490.00 | 9 490.00 | |
096 Total Current Assets + Prepaid Expenses | 11 538.00 | 11 538.00 | 11 538.00 | |
110 Total Assets | 136 796.00 | 32 513.00 | 104 283.00 | 136 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 73 500.00 | |||
136 Profit for the Year | 20 916.00 | |||
142 Total Equity - Total I | 95 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 043.00 | |||
172 Other debts | 8 767.00 | |||
176 Total debts | 8 767.00 | |||
180 Liabilities Total | 104 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 513.00 | 30 513.00 | ||
226 Operating subsidies received | 40 823.00 | 40 823.00 | ||
232 Total operating income excluding VAT | 71 336.00 | 71 336.00 | ||
234 Purchases of goods (including customs duties) | 8 557.00 | 8 557.00 | ||
236 Inventory change (goods) | 374.00 | 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 387.00 | ||
242 Other external expenses | 30 046.00 | 30 046.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 574.00 | ||
250 Staff compensation | 4 708.00 | 4 708.00 | ||
252 Social security contributions | 733.00 | 733.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
262 Other expenses | 1 659.00 | 1 659.00 | ||
264 Total operating expenses | 50 388.00 | 50 388.00 | ||
270 Operating profit | 20 948.00 | 20 948.00 | ||
290 Exceptional income | 651.00 | 651.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
310 Profit or loss | 20 916.00 | 20 916.00 | ||
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