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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SCHOUMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SCHOUMAN |
| Siren | 529713497 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4504 |
| Management number | 2011D00051 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
CD Marketable securities | 40 086.00 | 40 086.00 | 40 086.00 | |
CF Cash and cash equivalents | 36 572.00 | 36 572.00 | 36 572.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 76 969.00 | 76 969.00 | 76 969.00 | |
CO Grand total (0 to V) | 76 969.00 | 76 969.00 | 76 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 15 233.00 | 15 233.00 | 15 233.00 | |
DH Retained earnings | 2 209.00 | 2 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 2 209.00 | 4 532.00 | |
DL TOTAL (I) | 65 974.00 | 61 442.00 | 65 974.00 | |
DX Trade payables and related accounts | 661.00 | 634.00 | 661.00 | |
DY Tax and social security liabilities | 10 334.00 | 9 458.00 | 10 334.00 | |
EC TOTAL (IV) | 10 995.00 | 10 092.00 | 10 995.00 | |
EE Grand total (I to V) | 76 969.00 | 71 534.00 | 76 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 841.00 | 143 841.00 | 143 841.00 | |
FJ Net sales | 143 841.00 | 143 841.00 | 143 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 225.00 | |||
FR Total operating income (I) | 144 066.00 | |||
FW Other purchases and external expenses | 22 167.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
FY Salaries and Wages | 116 895.00 | |||
GF Total Operating Expenses (II) | 139 737.00 | |||
GG - OPERATING RESULT (I - II) | 4 329.00 | |||
GL Other interest and similar income | 203.00 | |||
GP Total financial income (V) | 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 269.00 | 148 969.00 | 144 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 737.00 | 146 760.00 | 139 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 2 209.00 | 4 532.00 | |
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