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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SCENNYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| Name | SCENNYA |
| Siren | 828146332 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 12204 |
| Management number | 2017B00335 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 587.00 | 1 035.00 | 2 552.00 | 3 587.00 |
044 Total Fixed Assets | 3 587.00 | 1 035.00 | 2 552.00 | 3 587.00 |
068 Receivables – Trade and related accounts | 12 466.00 | 12 466.00 | 12 466.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
080 Sellable securities | 2 021.00 | 2 021.00 | 2 021.00 | |
084 Cash | 37 713.00 | 37 713.00 | 37 713.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 52 721.00 | 52 721.00 | 52 721.00 | |
110 Total Assets | 56 308.00 | 1 035.00 | 55 273.00 | 56 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 783.00 | |||
142 Total Equity - Total I | 29 783.00 | |||
156 Loans and similar debts | 14 252.00 | |||
166 Suppliers and related accounts | 1 263.00 | |||
172 Other debts | 9 973.00 | |||
176 Total debts | 25 489.00 | |||
180 Liabilities Total | 55 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 766.00 | 47 766.00 | ||
218 Production of services sold - France | 47 766.00 | 47 766.00 | ||
232 Total operating income excluding VAT | 47 766.00 | 47 766.00 | ||
242 Other external expenses | 19 608.00 | 19 608.00 | ||
254 Depreciation and amortization | 1 035.00 | 1 035.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 645.00 | 20 645.00 | ||
270 Operating profit | 27 121.00 | 27 121.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
306 Income tax's | 4 212.00 | 4 212.00 | ||
310 Profit or loss | 24 783.00 | 24 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 3 587.00 | 3 587.00 | ||
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