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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : SCCV MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | SCCV MAILLOT |
| Siren | 799080056 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004057 |
| Management number | 2013D00344 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 068.00 | 122 068.00 | 122 068.00 | |
014 Intangible Assets - Other | 332.00 | 332.00 | 332.00 | |
028 Tangible Assets | 111 190.00 | 71 027.00 | 40 163.00 | 111 190.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 234 580.00 | 71 359.00 | 163 221.00 | 234 580.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 240 896.00 | 18 989.00 | 221 907.00 | 240 896.00 |
072 Receivables – Other | 34 055.00 | 34 055.00 | 34 055.00 | |
084 Cash | 308 213.00 | 308 213.00 | 308 213.00 | |
088 Cash | 532.00 | 532.00 | 532.00 | |
092 Prepaid expenses | 22 444.00 | 22 444.00 | 22 444.00 | |
096 Total Current Assets + Prepaid Expenses | 606 140.00 | 18 989.00 | 587 151.00 | 606 140.00 |
110 Total Assets | 840 720.00 | 90 348.00 | 750 372.00 | 840 720.00 |
120 Share or Individual Capital | 146 450.00 | |||
126 Legal Reserve | 14 645.00 | |||
134 Retained Earnings | 230 627.00 | |||
136 Profit for the Year | 66 667.00 | |||
142 Total Equity - Total I | 458 389.00 | |||
156 Loans and similar debts | 35 453.00 | |||
166 Suppliers and related accounts | 141 179.00 | |||
172 Other debts | 115 351.00 | |||
176 Total debts | 291 983.00 | |||
180 Liabilities Total | 750 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 980 776.00 | 2 980 776.00 | ||
218 Production of services sold - France | 2 980 776.00 | 2 255 937.00 | 2 980 776.00 | |
226 Operating subsidies received | 20 861.00 | 11 743.00 | 20 861.00 | |
230 Other income | 15.00 | 39.00 | 15.00 | |
232 Total operating income excluding VAT | 3 001 652.00 | 2 267 718.00 | 3 001 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 832 938.00 | 628 880.00 | 832 938.00 | |
242 Other external expenses | 1 260 293.00 | 861 836.00 | 1 260 293.00 | |
244 Taxes, duties and similar payments | 17 349.00 | 14 193.00 | 17 349.00 | |
250 Staff compensation | 578 177.00 | 522 564.00 | 578 177.00 | |
252 Social security contributions | 169 160.00 | 156 287.00 | 169 160.00 | |
254 Depreciation and amortization | 20 384.00 | 15 494.00 | 20 384.00 | |
262 Other expenses | 43.00 | 43.00 | 43.00 | |
264 Total operating expenses | 2 878 344.00 | 2 199 297.00 | 2 878 344.00 | |
270 Operating profit | 123 308.00 | 68 421.00 | 123 308.00 | |
290 Exceptional income | 16 690.00 | 201.00 | 16 690.00 | |
294 Financial expenses | 2 697.00 | 1 714.00 | 2 697.00 | |
300 Exceptional expenses | 3 788.00 | 8 720.00 | 3 788.00 | |
306 Income tax's | 66 845.00 | -2 475.00 | 66 845.00 | |
310 Profit or loss | 66 667.00 | 60 662.00 | 66 667.00 | |
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