Grow your business safely with S.P.B.
All the information you need about S.P.B. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.P.B. >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : S.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2019-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | S.P.B. |
| Siren | 331980342 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 486 |
| Management number | 2009B06605 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 484.00 | 8 484.00 | 8 484.00 | |
040 Financial Assets | 4 062.00 | 4 062.00 | 4 062.00 | |
044 Total Fixed Assets | 12 546.00 | 8 484.00 | 4 062.00 | 12 546.00 |
050 Raw materials, supplies, in progress | 2 233.00 | 2 233.00 | 2 233.00 | |
060 Merchandise inventory | 1 451.00 | 1 451.00 | 1 451.00 | |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 9 898.00 | 9 898.00 | 9 898.00 | |
084 Cash | 22 819.00 | 22 819.00 | 22 819.00 | |
092 Prepaid expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 86 622.00 | 86 622.00 | 86 622.00 | |
110 Total Assets | 99 168.00 | 8 484.00 | 90 684.00 | 99 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 325.00 | |||
134 Retained Earnings | 16 899.00 | |||
136 Profit for the Year | -12 306.00 | |||
142 Total Equity - Total I | 16 541.00 | |||
166 Suppliers and related accounts | 14 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 152.00 | |||
172 Other debts | 59 275.00 | |||
176 Total debts | 74 143.00 | |||
180 Liabilities Total | 90 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 888.00 | 223 888.00 | ||
232 Total operating income excluding VAT | 223 888.00 | 223 888.00 | ||
236 Inventory change (goods) | -247.00 | -247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 065.00 | 112 065.00 | ||
242 Other external expenses | 59 250.00 | 59 250.00 | ||
243 (including business tax) | -2 374.00 | -2 374.00 | ||
244 Taxes, duties and similar payments | -2 374.00 | -2 374.00 | ||
250 Staff compensation | 46 011.00 | 46 011.00 | ||
252 Social security contributions | 22 264.00 | 22 264.00 | ||
262 Other expenses | 345.00 | 345.00 | ||
264 Total operating expenses | 237 313.00 | 237 313.00 | ||
270 Operating profit | -13 425.00 | -13 425.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
306 Income tax's | -1 346.00 | -1 346.00 | ||
310 Profit or loss | -12 306.00 | -12 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 546.00 | 12 546.00 | ||
all companies in France
Complete and comprehensive database.
