Grow your business safely with ScierieMobile.com
All the information you need about ScierieMobile.com to develop and secure your business in France
S
HOME >
CORPORATES
>
ScierieMobile.com >
BALANCE SHEET (
2022-11-14)
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 | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16744 |
| Management number | 2012B00195 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| 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 | 19 500.00 | 4 500.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 19 500.00 | 4 500.00 | 24 000.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 929.00 | 6 929.00 | 6 929.00 | |
072 Receivables – Other | 71 887.00 | 71 887.00 | 71 887.00 | |
084 Cash | 226 733.00 | 226 733.00 | 226 733.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 305 549.00 | 305 549.00 | 305 549.00 | |
110 Total Assets | 329 549.00 | 19 500.00 | 310 049.00 | 329 549.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 293 162.00 | |||
136 Profit for the Year | -22 546.00 | |||
142 Total Equity - Total I | 276 616.00 | |||
166 Suppliers and related accounts | 4 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 29 039.00 | |||
176 Total debts | 33 433.00 | |||
180 Liabilities Total | 310 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 358.00 | 25 877.00 | 2 358.00 | |
232 Total operating income excluding VAT | 2 358.00 | 25 877.00 | 2 358.00 | |
234 Purchases of goods (including customs duties) | 424.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | |||
240 Inventory changes (raw materials and supplies) | 1 445.00 | 2 937.00 | 1 445.00 | |
242 Other external expenses | 10 630.00 | 19 224.00 | 10 630.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 865.00 | 732.00 | 865.00 | |
252 Social security contributions | 1 145.00 | 1 421.00 | 1 145.00 | |
254 Depreciation and amortization | 6 000.00 | 6 000.00 | 6 000.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 086.00 | 34 416.00 | 20 086.00 | |
270 Operating profit | -17 728.00 | -8 540.00 | -17 728.00 | |
300 Exceptional expenses | 4 818.00 | 425.00 | 4 818.00 | |
310 Profit or loss | -22 546.00 | -8 965.00 | -22 546.00 | |
| 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 | 115.00 | 115.00 | ||
all companies in France
Complete and comprehensive database.
