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BALANCE SHEET (
2022-08-25)
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 | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013764 |
| Management number | 2006B01280 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| 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 | 77 652.00 | 5 958.00 | 83 610.00 |
044 Total Fixed Assets | 83 610.00 | 77 652.00 | 5 958.00 | 83 610.00 |
060 Merchandise inventory | 42 816.00 | 42 816.00 | 42 816.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 48 099.00 | 48 099.00 | 48 099.00 | |
110 Total Assets | 131 709.00 | 77 652.00 | 54 057.00 | 131 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 098.00 | |||
136 Profit for the Year | 10 282.00 | |||
142 Total Equity - Total I | 6 184.00 | |||
156 Loans and similar debts | 28 240.00 | |||
166 Suppliers and related accounts | 2 330.00 | |||
172 Other debts | 17 303.00 | |||
176 Total debts | 47 873.00 | |||
180 Liabilities Total | 54 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 409.00 | 62 409.00 | ||
226 Operating subsidies received | 19 968.00 | 19 968.00 | ||
230 Other income | 4 222.00 | 4 222.00 | ||
232 Total operating income excluding VAT | 86 599.00 | 86 599.00 | ||
234 Purchases of goods (including customs duties) | 18 582.00 | 18 582.00 | ||
236 Inventory change (goods) | 1 146.00 | 1 146.00 | ||
242 Other external expenses | 41 213.00 | 41 213.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 274.00 | ||
250 Staff compensation | 9 652.00 | 9 652.00 | ||
252 Social security contributions | 1 580.00 | 1 580.00 | ||
254 Depreciation and amortization | 1 731.00 | 1 731.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 179.00 | 75 179.00 | ||
270 Operating profit | 11 420.00 | 11 420.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
306 Income tax's | 518.00 | 518.00 | ||
310 Profit or loss | 10 282.00 | 10 282.00 | ||
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