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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SCJ DIGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| Name | SCJ DIGARD |
| Siren | 813272002 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16728 |
| Management number | 2015B01430 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 796.00 | 45 043.00 | 54 754.00 | 99 796.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 101 611.00 | 45 043.00 | 56 568.00 | 101 611.00 |
050 Raw materials, supplies, in progress | 2 157.00 | 2 157.00 | 2 157.00 | |
060 Merchandise inventory | 16 342.00 | 16 342.00 | 16 342.00 | |
068 Receivables – Trade and related accounts | 66 703.00 | 66 703.00 | 66 703.00 | |
072 Receivables – Other | 24 033.00 | 24 033.00 | 24 033.00 | |
084 Cash | 69 275.00 | 69 275.00 | 69 275.00 | |
092 Prepaid expenses | 6 169.00 | 6 169.00 | 6 169.00 | |
096 Total Current Assets + Prepaid Expenses | 184 680.00 | 184 680.00 | 184 680.00 | |
110 Total Assets | 286 291.00 | 45 043.00 | 241 248.00 | 286 291.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -6 261.00 | |||
136 Profit for the Year | 7 564.00 | |||
142 Total Equity - Total I | 31 303.00 | |||
156 Loans and similar debts | 111 809.00 | |||
164 Advances and down payments received on current orders | 15 228.00 | |||
166 Suppliers and related accounts | 61 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 21 796.00 | |||
176 Total debts | 209 945.00 | |||
180 Liabilities Total | 241 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 626 198.00 | 626 198.00 | ||
222 Inventory production | -8 864.00 | -8 864.00 | ||
226 Operating subsidies received | 8 893.00 | 8 893.00 | ||
230 Other income | 3 469.00 | 3 469.00 | ||
232 Total operating income excluding VAT | 629 696.00 | 629 696.00 | ||
236 Inventory change (goods) | -1 342.00 | -1 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 225 418.00 | 225 418.00 | ||
242 Other external expenses | 158 940.00 | 158 940.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 12 765.00 | 12 765.00 | ||
24B (including equipment leasing) | 4 405.00 | 4 405.00 | ||
250 Staff compensation | 130 547.00 | 130 547.00 | ||
252 Social security contributions | 68 531.00 | 68 531.00 | ||
254 Depreciation and amortization | 18 941.00 | 18 941.00 | ||
262 Other expenses | 27 077.00 | 27 077.00 | ||
264 Total operating expenses | 640 876.00 | 640 876.00 | ||
270 Operating profit | -11 181.00 | -11 181.00 | ||
290 Exceptional income | 21 481.00 | 21 481.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
300 Exceptional expenses | 2 229.00 | 2 229.00 | ||
310 Profit or loss | 7 564.00 | 7 564.00 | ||
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