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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SCIC SAS KPCentre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SCIC SAS KPCentre |
| Siren | 823159678 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002958 |
| Management number | 2016B00296 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 ORNOLAC-USSAT-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 122.00 | 11 233.00 | 39 889.00 | 51 122.00 |
028 Tangible Assets | 48 932.00 | 21 460.00 | 27 472.00 | 48 932.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 100 084.00 | 32 694.00 | 67 390.00 | 100 084.00 |
050 Raw materials, supplies, in progress | 9 728.00 | 9 728.00 | 9 728.00 | |
068 Receivables – Trade and related accounts | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
084 Cash | 23 261.00 | 23 261.00 | 23 261.00 | |
096 Total Current Assets + Prepaid Expenses | 34 528.00 | 34 528.00 | 34 528.00 | |
110 Total Assets | 134 612.00 | 32 694.00 | 101 918.00 | 134 612.00 |
120 Share or Individual Capital | 96 800.00 | |||
134 Retained Earnings | -25 571.00 | |||
136 Profit for the Year | -888.00 | |||
142 Total Equity - Total I | 70 341.00 | |||
166 Suppliers and related accounts | 6 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 25 166.00 | |||
176 Total debts | 31 578.00 | |||
180 Liabilities Total | 101 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 735.00 | 69 504.00 | 140 735.00 | |
226 Operating subsidies received | 43 860.00 | 49 101.00 | 43 860.00 | |
230 Other income | 119.00 | 77.00 | 119.00 | |
232 Total operating income excluding VAT | 184 714.00 | 118 682.00 | 184 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 605.00 | 29 375.00 | 44 605.00 | |
240 Inventory changes (raw materials and supplies) | -2 062.00 | -3 728.00 | -2 062.00 | |
242 Other external expenses | 80 247.00 | 55 361.00 | 80 247.00 | |
244 Taxes, duties and similar payments | 3 800.00 | 298.00 | 3 800.00 | |
250 Staff compensation | 43 799.00 | 27 659.00 | 43 799.00 | |
252 Social security contributions | 5 646.00 | 2 649.00 | 5 646.00 | |
254 Depreciation and amortization | 8 354.00 | 8 678.00 | 8 354.00 | |
262 Other expenses | 1 214.00 | 59.00 | 1 214.00 | |
264 Total operating expenses | 185 603.00 | 120 349.00 | 185 603.00 | |
270 Operating profit | -888.00 | -1 667.00 | -888.00 | |
290 Exceptional income | 10 602.00 | |||
310 Profit or loss | -888.00 | 8 935.00 | -888.00 | |
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