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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : SCOT INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-01-31 | Simplified |
| 2017-03-22 | Public | 2016-01-31 | Simplified |
| Name | SCOT INVEST SAS |
| Siren | 789311909 |
| Closing | 2017-01-31 |
| Registry code | 3405 |
| Registration number | 2157 |
| Management number | 2012B03106 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Le Bosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 692.00 | 407.00 | 285.00 | 692.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 2 042.00 | 407.00 | 1 635.00 | 2 042.00 |
060 Merchandise inventory | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 52 503.00 | 52 503.00 | 52 503.00 | |
096 Total Current Assets + Prepaid Expenses | 52 924.00 | 52 924.00 | 52 924.00 | |
110 Total Assets | 54 967.00 | 407.00 | 54 560.00 | 54 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 26 654.00 | |||
136 Profit for the Year | 15 524.00 | |||
142 Total Equity - Total I | 43 228.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 329.00 | |||
172 Other debts | 9 450.00 | |||
176 Total debts | 11 331.00 | |||
180 Liabilities Total | 54 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 409.00 | 2 409.00 | ||
218 Production of services sold - France | 42 670.00 | 42 670.00 | ||
232 Total operating income excluding VAT | 45 079.00 | 45 079.00 | ||
234 Purchases of goods (including customs duties) | 881.00 | 881.00 | ||
236 Inventory change (goods) | -306.00 | -306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 337.00 | ||
242 Other external expenses | 26 222.00 | 26 222.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
24B (including equipment leasing) | 8 049.00 | 8 049.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 27 565.00 | 27 565.00 | ||
270 Operating profit | 17 514.00 | 17 514.00 | ||
280 Financial income | 91.00 | 91.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
306 Income tax's | 3 081.00 | 3 081.00 | ||
310 Profit or loss | 15 524.00 | 15 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 042.00 | 2 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 369.00 | 7 369.00 | ||
378 Amount of deductible VAT on goods and services | 912.00 | 912.00 | ||
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