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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SCARABEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| Name | SCARABEO |
| Siren | 850146937 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20997 |
| Management number | 2019B04324 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 900.00 | 5 100.00 | 6 000.00 |
028 Tangible Assets | 34 500.00 | 5 283.00 | 29 217.00 | 34 500.00 |
044 Total Fixed Assets | 40 500.00 | 6 183.00 | 34 317.00 | 40 500.00 |
060 Merchandise inventory | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 70 990.00 | 70 990.00 | 70 990.00 | |
072 Receivables – Other | 39 807.00 | 39 807.00 | 39 807.00 | |
084 Cash | 8 789.00 | 8 789.00 | 8 789.00 | |
096 Total Current Assets + Prepaid Expenses | 141 586.00 | 141 586.00 | 141 586.00 | |
110 Total Assets | 182 086.00 | 6 183.00 | 175 903.00 | 182 086.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 4 265.00 | |||
142 Total Equity - Total I | 8 265.00 | |||
166 Suppliers and related accounts | 57 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 600.00 | |||
172 Other debts | 110 197.00 | |||
176 Total debts | 167 637.00 | |||
180 Liabilities Total | 175 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 742.00 | 158 742.00 | ||
232 Total operating income excluding VAT | 158 742.00 | 158 742.00 | ||
234 Purchases of goods (including customs duties) | 531.00 | 531.00 | ||
236 Inventory change (goods) | -22 000.00 | -22 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 378.00 | 44 378.00 | ||
242 Other external expenses | 55 293.00 | 55 293.00 | ||
250 Staff compensation | 64 407.00 | 64 407.00 | ||
252 Social security contributions | 4 931.00 | 4 931.00 | ||
254 Depreciation and amortization | 6 183.00 | 6 183.00 | ||
264 Total operating expenses | 153 724.00 | 153 724.00 | ||
270 Operating profit | 5 018.00 | 5 018.00 | ||
306 Income tax's | 753.00 | 753.00 | ||
310 Profit or loss | 4 265.00 | 4 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 500.00 | 31 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 40 500.00 | 40 500.00 | ||
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