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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : S.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | S.P.S |
| Siren | 509744595 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000568 |
| Management number | 2009B00030 |
| Activity code | 4532Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80500 MONTDIDIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 733.00 | 2 733.00 | 2 733.00 | |
AP Buildings | 6 656.00 | 3 333.00 | 3 322.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 6 784.00 | 4 654.00 | 2 130.00 | 6 784.00 |
AT Other tangible assets | 18 060.00 | 7 099.00 | 10 961.00 | 18 060.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 34 263.00 | 17 819.00 | 16 443.00 | 34 263.00 |
BT Goods | 81 391.00 | 81 391.00 | 81 391.00 | |
BX Customers and related accounts | 31 025.00 | 31 025.00 | 31 025.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 417.00 | 16 417.00 | 16 417.00 | |
CJ TOTAL (II) | 129 082.00 | 129 082.00 | 129 082.00 | |
CO Grand total (0 to V) | 163 344.00 | 17 819.00 | 145 525.00 | 163 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510 105.00 | 488 093.00 | 510 105.00 | |
226 Operating subsidies received | 3 807.00 | 313.00 | 3 807.00 | |
230 Other income | 30.00 | 1 458.00 | 30.00 | |
232 Total operating income excluding VAT | 513 941.00 | 489 884.00 | 513 941.00 | |
234 Purchases of goods (including customs duties) | 351 031.00 | 311 900.00 | 351 031.00 | |
236 Inventory change (goods) | -12 755.00 | -4 726.00 | -12 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | 391.00 | 1 539.00 | |
242 Other external expenses | 51 646.00 | 55 261.00 | 51 646.00 | |
244 Taxes, duties and similar payments | 5 614.00 | 6 298.00 | 5 614.00 | |
250 Staff compensation | 91 216.00 | 81 837.00 | 91 216.00 | |
252 Social security contributions | 25 657.00 | 26 857.00 | 25 657.00 | |
262 Other expenses | 144.00 | 979.00 | 144.00 | |
264 Total operating expenses | 126 738.00 | 119 093.00 | 126 738.00 | |
270 Operating profit | -4 259.00 | 7 955.00 | -4 259.00 | |
280 Financial income | 40.00 | 83.00 | 40.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 640.00 | 1 897.00 | 640.00 | |
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | -4 596.00 | |||
310 Profit or loss | -4 595.00 | 6 141.00 | -4 595.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 725.00 | 2 584.00 | 8 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595.00 | 6 141.00 | -4 595.00 | |
DL TOTAL (I) | 5 230.00 | 9 825.00 | 5 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 483.00 | 80.00 | |
DX Trade payables and related accounts | 1 621.00 | 70 790.00 | 1 621.00 | |
EC TOTAL (IV) | 140 296.00 | 119 699.00 | 140 296.00 | |
EE Grand total (I to V) | 145 526.00 | 129 524.00 | 145 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 296.00 | 121 796.00 | 18 498.00 | 140 296.00 |
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