Grow your business safely with SCCB
All the information you need about SCCB to develop and secure your business in France
S
HOME >
CORPORATES
>
SCCB >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SCCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SCCB |
| Siren | 792315699 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/013742 |
| Management number | 2013B01993 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 562.00 | 1 562.00 | 1 562.00 | |
028 Tangible Assets | 33 771.00 | 13 648.00 | 20 123.00 | 33 771.00 |
040 Financial Assets | 693 492.00 | 416 532.00 | 276 960.00 | 693 492.00 |
044 Total Fixed Assets | 728 825.00 | 431 742.00 | 297 082.00 | 728 825.00 |
068 Receivables – Trade and related accounts | 27 564.00 | 27 564.00 | 27 564.00 | |
072 Receivables – Other | 2 061.00 | 2 061.00 | 2 061.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
092 Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
096 Total Current Assets + Prepaid Expenses | 36 736.00 | 36 736.00 | 36 736.00 | |
110 Total Assets | 765 560.00 | 431 742.00 | 333 818.00 | 765 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 293.00 | |||
134 Retained Earnings | -18 125.00 | |||
136 Profit for the Year | -114 136.00 | |||
140 Regulated Provisions | 19 244.00 | |||
142 Total Equity - Total I | -102 625.00 | |||
156 Loans and similar debts | 257 040.00 | |||
166 Suppliers and related accounts | 9 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 698.00 | |||
172 Other debts | 169 910.00 | |||
176 Total debts | 436 442.00 | |||
180 Liabilities Total | 333 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 187 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 548.00 | 175 422.00 | 162 548.00 | |
230 Other income | 5 656.00 | 1 009.00 | 5 656.00 | |
232 Total operating income excluding VAT | 168 204.00 | 176 430.00 | 168 204.00 | |
242 Other external expenses | 29 448.00 | 52 666.00 | 29 448.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 10 003.00 | 3 868.00 | 10 003.00 | |
250 Staff compensation | 74 927.00 | 80 128.00 | 74 927.00 | |
252 Social security contributions | 27 949.00 | 29 526.00 | 27 949.00 | |
254 Depreciation and amortization | 10 190.00 | 7 423.00 | 10 190.00 | |
262 Other expenses | 3.00 | 42.00 | 3.00 | |
264 Total operating expenses | 152 521.00 | 173 653.00 | 152 521.00 | |
270 Operating profit | 15 683.00 | 2 778.00 | 15 683.00 | |
280 Financial income | 81 788.00 | 81 140.00 | 81 788.00 | |
290 Exceptional income | 16 480.00 | |||
294 Financial expenses | 204 272.00 | 90 619.00 | 204 272.00 | |
300 Exceptional expenses | 6 231.00 | 19 746.00 | 6 231.00 | |
306 Income tax's | 1 104.00 | 1 104.00 | ||
310 Profit or loss | -114 136.00 | -9 968.00 | -114 136.00 | |
all companies in France
Complete and comprehensive database.
