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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SCM VRD TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | SCM VRD TERRASSEMENT |
| Siren | 884523937 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 730 |
| Management number | 2020B00586 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990.00 | 619.00 | 1 371.00 | 1 990.00 |
044 Total Fixed Assets | 1 990.00 | 619.00 | 1 371.00 | 1 990.00 |
068 Receivables – Trade and related accounts | 18 080.00 | 18 080.00 | 18 080.00 | |
072 Receivables – Other | 14 349.00 | 14 349.00 | 14 349.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 35 900.00 | 35 900.00 | 35 900.00 | |
110 Total Assets | 37 889.00 | 619.00 | 37 270.00 | 37 889.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 234.00 | |||
136 Profit for the Year | -9 512.00 | |||
142 Total Equity - Total I | 2 722.00 | |||
156 Loans and similar debts | 488.00 | |||
166 Suppliers and related accounts | 18 898.00 | |||
172 Other debts | 15 161.00 | |||
176 Total debts | 34 547.00 | |||
180 Liabilities Total | 37 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 335.00 | 63 829.00 | 135 335.00 | |
226 Operating subsidies received | 3 044.00 | 3 333.00 | 3 044.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 138 382.00 | 67 162.00 | 138 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 430.00 | 4 748.00 | 42 430.00 | |
242 Other external expenses | 32 815.00 | 19 003.00 | 32 815.00 | |
244 Taxes, duties and similar payments | 1 087.00 | 320.00 | 1 087.00 | |
250 Staff compensation | 84 985.00 | 29 755.00 | 84 985.00 | |
252 Social security contributions | 8 683.00 | 1 421.00 | 8 683.00 | |
254 Depreciation and amortization | 397.00 | 222.00 | 397.00 | |
262 Other expenses | 213.00 | 4.00 | 213.00 | |
264 Total operating expenses | 170 610.00 | 55 473.00 | 170 610.00 | |
270 Operating profit | -32 228.00 | 11 689.00 | -32 228.00 | |
290 Exceptional income | 23 257.00 | 23 257.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
306 Income tax's | 1 455.00 | |||
310 Profit or loss | -9 512.00 | 10 234.00 | -9 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 990.00 | 1 990.00 | ||
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