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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE SCRATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-03 | Public | 2016-12-31 | Simplified |
| Name | LE SCRATCH |
| Siren | 790623946 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3053 |
| Management number | 2013B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Loisin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 100 540.00 | 71 816.00 | 28 724.00 | 100 540.00 |
040 Financial Assets | 8 005.00 | 8 005.00 | 8 005.00 | |
044 Total Fixed Assets | 158 545.00 | 71 816.00 | 86 729.00 | 158 545.00 |
050 Raw materials, supplies, in progress | 637.00 | 637.00 | 637.00 | |
068 Receivables – Trade and related accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 6 101.00 | 6 101.00 | 6 101.00 | |
084 Cash | 5 493.00 | 5 493.00 | 5 493.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 13 896.00 | 13 896.00 | 13 896.00 | |
110 Total Assets | 172 441.00 | 71 816.00 | 100 625.00 | 172 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 323.00 | |||
136 Profit for the Year | -9 206.00 | |||
140 Regulated Provisions | 6 585.00 | |||
142 Total Equity - Total I | -11 945.00 | |||
156 Loans and similar debts | 80 262.00 | |||
166 Suppliers and related accounts | 14 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 179.00 | |||
172 Other debts | 17 980.00 | |||
176 Total debts | 112 570.00 | |||
180 Liabilities Total | 100 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85.00 | |||
195 Of which payables due in more than one year | 24 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 555.00 | 244 555.00 | ||
218 Production of services sold - France | 16 183.00 | 16 183.00 | ||
224 Capitalized production | 2 353.00 | 2 353.00 | ||
230 Other income | 5 272.00 | 5 272.00 | ||
232 Total operating income excluding VAT | 268 363.00 | 268 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 715.00 | 90 715.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 68 816.00 | 68 816.00 | ||
243 (including business tax) | 2 020.00 | 2 020.00 | ||
244 Taxes, duties and similar payments | 3 312.00 | 3 312.00 | ||
250 Staff compensation | 76 675.00 | 76 675.00 | ||
252 Social security contributions | 16 246.00 | 16 246.00 | ||
254 Depreciation and amortization | 13 781.00 | 13 781.00 | ||
262 Other expenses | 616.00 | 616.00 | ||
264 Total operating expenses | 270 163.00 | 270 163.00 | ||
270 Operating profit | -1 800.00 | -1 800.00 | ||
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 405.00 | 405.00 | ||
294 Financial expenses | 2 749.00 | 2 749.00 | ||
300 Exceptional expenses | 5 147.00 | 5 147.00 | ||
310 Profit or loss | -9 206.00 | -9 206.00 | ||
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