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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SCRIBES 71 e-TIC Space
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SCRIBES 71 e-TIC Space |
| Siren | 798516753 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/003119 |
| Management number | 2013B00465 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 85 240.00 | 75 175.00 | 10 065.00 | 85 240.00 |
040 Financial Assets | 17 486.00 | 17 486.00 | 17 486.00 | |
044 Total Fixed Assets | 147 726.00 | 120 175.00 | 27 551.00 | 147 726.00 |
068 Receivables – Trade and related accounts | 36 733.00 | 3 962.00 | 32 771.00 | 36 733.00 |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 24 178.00 | 24 178.00 | 24 178.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 62 146.00 | 3 962.00 | 58 184.00 | 62 146.00 |
110 Total Assets | 209 872.00 | 124 137.00 | 85 735.00 | 209 872.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -320 270.00 | |||
136 Profit for the Year | 60 079.00 | |||
142 Total Equity - Total I | -220 251.00 | |||
156 Loans and similar debts | 26 504.00 | |||
166 Suppliers and related accounts | 10 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 380.00 | |||
172 Other debts | 26 114.00 | |||
176 Total debts | 305 985.00 | |||
180 Liabilities Total | 85 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 143.00 | 197 143.00 | ||
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 197 331.00 | 197 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 046.00 | 8 046.00 | ||
242 Other external expenses | 107 050.00 | 107 050.00 | ||
244 Taxes, duties and similar payments | 5 857.00 | 5 857.00 | ||
250 Staff compensation | 12 746.00 | 12 746.00 | ||
252 Social security contributions | 3 118.00 | 3 118.00 | ||
254 Depreciation and amortization | 5 290.00 | 5 290.00 | ||
256 Provisions | 3 962.00 | 3 962.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 146 172.00 | 146 172.00 | ||
270 Operating profit | 51 159.00 | 51 159.00 | ||
290 Exceptional income | 10 445.00 | 10 445.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 1 504.00 | 1 504.00 | ||
310 Profit or loss | 60 014.00 | 60 014.00 | ||
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