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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SPFPL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | SPFPL DU CENTRE |
| Siren | 792457889 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 474 |
| Management number | 2013B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 SIGLOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 623 941.00 | 1 623 941.00 | 1 623 941.00 | |
BJ TOTAL (I) | 1 623 941.00 | 1 623 941.00 | 1 623 941.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 39 703.00 | 39 703.00 | 39 703.00 | |
CH Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
CJ TOTAL (II) | 42 102.00 | 42 102.00 | 42 102.00 | |
CO Grand total (0 to V) | 1 666 044.00 | 1 666 044.00 | 1 666 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | 84 000.00 | |
242 Other external expenses | 5 445.00 | 5 559.00 | 5 445.00 | |
244 Taxes, duties and similar payments | 2 164.00 | 2 244.00 | 2 164.00 | |
250 Staff compensation | 30 000.00 | 25 000.00 | 30 000.00 | |
252 Social security contributions | 16 470.00 | 17 525.00 | 16 470.00 | |
264 Total operating expenses | 48 634.00 | 44 769.00 | 48 634.00 | |
270 Operating profit | 29 920.00 | 33 672.00 | 29 920.00 | |
280 Financial income | 114 004.00 | 114 004.00 | 114 004.00 | |
294 Financial expenses | 27 673.00 | 30 472.00 | 27 673.00 | |
310 Profit or loss | 116 252.00 | 117 204.00 | 116 252.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 273 285.00 | 156 081.00 | 273 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 252.00 | 117 204.00 | 116 252.00 | |
DL TOTAL (I) | 390 637.00 | 274 385.00 | 390 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 869 279.00 | 951 312.00 | 869 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 159.00 | 431 459.00 | 402 159.00 | |
DX Trade payables and related accounts | 1 666.00 | 1 572.00 | 1 666.00 | |
DY Tax and social security liabilities | 2 303.00 | 1 983.00 | 2 303.00 | |
EC TOTAL (IV) | 1 275 407.00 | 1 386 326.00 | 1 275 407.00 | |
EE Grand total (I to V) | 1 666 044.00 | 1 660 711.00 | 1 666 044.00 | |
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