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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : S.C.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | S.C.M.A. |
| Siren | 488622200 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 128 |
| Management number | 2006B00335 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 890.00 | 9 890.00 | 9 890.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 9 950.00 | 9 890.00 | 60.00 | 9 950.00 |
050 Raw materials, supplies, in progress | 29 034.00 | 29 034.00 | 29 034.00 | |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 16 695.00 | 16 695.00 | 16 695.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 47 588.00 | 47 588.00 | 47 588.00 | |
110 Total Assets | 57 538.00 | 9 890.00 | 47 648.00 | 57 538.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 206.00 | |||
136 Profit for the Year | 810.00 | |||
142 Total Equity - Total I | 18 016.00 | |||
156 Loans and similar debts | 11 033.00 | |||
166 Suppliers and related accounts | 16 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 1 679.00 | |||
176 Total debts | 29 632.00 | |||
180 Liabilities Total | 47 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 416.00 | 110 062.00 | 163 416.00 | |
222 Inventory production | 20 234.00 | 8 800.00 | 20 234.00 | |
230 Other income | 3.00 | 1 098.00 | 3.00 | |
232 Total operating income excluding VAT | 183 653.00 | 119 960.00 | 183 653.00 | |
234 Purchases of goods (including customs duties) | 61 520.00 | 42 918.00 | 61 520.00 | |
236 Inventory change (goods) | -340.00 | -35.00 | -340.00 | |
242 Other external expenses | 91 321.00 | 60 936.00 | 91 321.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | 147.00 | |
250 Staff compensation | 17 290.00 | 15 300.00 | 17 290.00 | |
252 Social security contributions | 2.00 | 2 310.00 | 2.00 | |
262 Other expenses | 13 895.00 | 8.00 | 13 895.00 | |
264 Total operating expenses | 183 836.00 | 121 584.00 | 183 836.00 | |
270 Operating profit | -183.00 | -1 624.00 | -183.00 | |
290 Exceptional income | 1 001.00 | 4 274.00 | 1 001.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 1 784.00 | |||
310 Profit or loss | 810.00 | 866.00 | 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 950.00 | 9 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 869.00 | 15 869.00 | ||
378 Amount of deductible VAT on goods and services | 12 604.00 | 12 604.00 | ||
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