Grow your business safely with SCMR
All the information you need about SCMR to develop and secure your business in France
S
HOME >
CORPORATES
>
SCMR >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SCMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SCMR |
| Siren | 794755330 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002621 |
| Management number | 2016B00039 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 SAINT-MAURICE-DE-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 521 547.00 | 228 863.00 | 1 292 684.00 | 1 521 547.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 521 547.00 | 228 863.00 | 1 292 684.00 | 1 521 547.00 |
072 Receivables – Other | 2 660.00 | 2 660.00 | 2 660.00 | |
084 Cash | 327 644.00 | 327 644.00 | 327 644.00 | |
092 Prepaid expenses | 6 682.00 | 6 682.00 | 6 682.00 | |
096 Total Current Assets + Prepaid Expenses | 336 987.00 | 336 987.00 | 336 987.00 | |
110 Total Assets | 1 858 533.00 | 228 863.00 | 1 629 670.00 | 1 858 533.00 |
120 Share or Individual Capital | 41 500.00 | |||
126 Legal Reserve | 3 748.00 | |||
132 Other Reserves | 76 322.00 | |||
136 Profit for the Year | 141 572.00 | |||
140 Regulated Provisions | 90 277.00 | |||
142 Total Equity - Total I | 353 419.00 | |||
156 Loans and similar debts | 1 244 600.00 | |||
166 Suppliers and related accounts | 20 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 10 920.00 | |||
176 Total debts | 1 276 251.00 | |||
180 Liabilities Total | 1 629 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 166 667.00 | |||
195 Of which payables due in more than one year | 1 165 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 383.00 | 191 567.00 | 196 383.00 | |
226 Operating subsidies received | 5 123.00 | 1 900.00 | 5 123.00 | |
230 Other income | 5 048.00 | 1 037.00 | 5 048.00 | |
232 Total operating income excluding VAT | 206 553.00 | 194 504.00 | 206 553.00 | |
242 Other external expenses | 53 268.00 | 46 051.00 | 53 268.00 | |
244 Taxes, duties and similar payments | 8 947.00 | 1 099.00 | 8 947.00 | |
250 Staff compensation | 33 200.00 | 34 716.00 | 33 200.00 | |
252 Social security contributions | 8 818.00 | 12 205.00 | 8 818.00 | |
254 Depreciation and amortization | 56 359.00 | 56 163.00 | 56 359.00 | |
262 Other expenses | 122.00 | 201.00 | 122.00 | |
264 Total operating expenses | 160 714.00 | 150 436.00 | 160 714.00 | |
270 Operating profit | 45 839.00 | 44 068.00 | 45 839.00 | |
280 Financial income | 10 002.00 | |||
290 Exceptional income | 174 000.00 | 4 056.00 | 174 000.00 | |
294 Financial expenses | 33 224.00 | 34 593.00 | 33 224.00 | |
300 Exceptional expenses | 41 400.00 | 41 400.00 | ||
306 Income tax's | 3 642.00 | 3 642.00 | ||
310 Profit or loss | 141 572.00 | 23 534.00 | 141 572.00 | |
all companies in France
Complete and comprehensive database.
