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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ScierieMobile.com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | ScierieMobile.com |
| Siren | 539785428 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9641 |
| Management number | 2012B00195 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 La Croix-de-la-Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 000.00 | 13 500.00 | 10 500.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 13 500.00 | 10 500.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 1 445.00 | 1 445.00 | 1 445.00 | |
068 Receivables – Trade and related accounts | 8 591.00 | 8 591.00 | 8 591.00 | |
072 Receivables – Other | 75 125.00 | 75 125.00 | 75 125.00 | |
084 Cash | 235 956.00 | 235 956.00 | 235 956.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 327 116.00 | 327 116.00 | 327 116.00 | |
110 Total Assets | 351 116.00 | 13 500.00 | 337 616.00 | 351 116.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 302 127.00 | |||
136 Profit for the Year | -8 965.00 | |||
142 Total Equity - Total I | 299 162.00 | |||
166 Suppliers and related accounts | 10 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 506.00 | |||
172 Other debts | 28 238.00 | |||
176 Total debts | 38 454.00 | |||
180 Liabilities Total | 337 616.00 | |||
199 Of which current accounts of debit partners | 70 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 877.00 | 86 420.00 | 25 877.00 | |
230 Other income | 331.00 | |||
232 Total operating income excluding VAT | 25 877.00 | 86 751.00 | 25 877.00 | |
234 Purchases of goods (including customs duties) | 424.00 | 5 036.00 | 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | 6 167.00 | 3 677.00 | |
240 Inventory changes (raw materials and supplies) | 2 937.00 | 8 094.00 | 2 937.00 | |
242 Other external expenses | 19 224.00 | 19 571.00 | 19 224.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 732.00 | 681.00 | 732.00 | |
252 Social security contributions | 1 421.00 | 1 221.00 | 1 421.00 | |
254 Depreciation and amortization | 6 000.00 | 6 000.00 | 6 000.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 34 416.00 | 46 789.00 | 34 416.00 | |
270 Operating profit | -8 540.00 | 39 962.00 | -8 540.00 | |
300 Exceptional expenses | 425.00 | 478.00 | 425.00 | |
306 Income tax's | 6 233.00 | |||
310 Profit or loss | -8 965.00 | 33 251.00 | -8 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 161.00 | 161.00 | ||
378 Amount of deductible VAT on goods and services | 42.00 | 42.00 | ||
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