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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SPIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | SPIMEX |
| Siren | 393060900 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/004250 |
| Management number | 1993B01983 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | 2 058.00 | |
AT Other tangible assets | 85 233.00 | 38 024.00 | 47 209.00 | 85 233.00 |
BH Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
BJ TOTAL (I) | 90 051.00 | 40 082.00 | 49 969.00 | 90 051.00 |
BT Goods | 17 160.00 | 17 160.00 | 17 160.00 | |
BX Customers and related accounts | 46 748.00 | 46 748.00 | 46 748.00 | |
BZ Other receivables | 6 407.00 | 6 407.00 | 6 407.00 | |
CD Marketable securities | 213 803.00 | 213 803.00 | 213 803.00 | |
CF Cash and cash equivalents | 91 771.00 | 91 771.00 | 91 771.00 | |
CH Prepaid expenses | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 378 155.00 | 378 155.00 | 378 155.00 | |
CO Grand total (0 to V) | 468 206.00 | 40 082.00 | 428 124.00 | 468 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 218.00 | 241 250.00 | 242 218.00 | |
218 Production of services sold - France | 128 642.00 | 128 224.00 | 128 642.00 | |
230 Other income | 5 378.00 | 2 269.00 | 5 378.00 | |
232 Total operating income excluding VAT | 376 238.00 | 371 743.00 | 376 238.00 | |
234 Purchases of goods (including customs duties) | 68 015.00 | 60 423.00 | 68 015.00 | |
236 Inventory change (goods) | -306.00 | 8 131.00 | -306.00 | |
242 Other external expenses | 90 032.00 | 87 106.00 | 90 032.00 | |
244 Taxes, duties and similar payments | 7 700.00 | 9 091.00 | 7 700.00 | |
250 Staff compensation | 97 954.00 | 121 847.00 | 97 954.00 | |
252 Social security contributions | 42 438.00 | 45 505.00 | 42 438.00 | |
262 Other expenses | 705.00 | 1 619.00 | 705.00 | |
264 Total operating expenses | 162 443.00 | 187 445.00 | 162 443.00 | |
270 Operating profit | 56 055.00 | 28 639.00 | 56 055.00 | |
280 Financial income | 4 796.00 | 4 612.00 | 4 796.00 | |
294 Financial expenses | 540.00 | 528.00 | 540.00 | |
300 Exceptional expenses | 28.00 | 343.00 | 28.00 | |
306 Income tax's | 3 427.00 | 2 973.00 | 3 427.00 | |
310 Profit or loss | 56 975.00 | 39 240.00 | 56 975.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 262 849.00 | 223 609.00 | 262 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 975.00 | 39 240.00 | 56 975.00 | |
DL TOTAL (I) | 328 209.00 | 271 234.00 | 328 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 050.00 | 27 205.00 | 19 050.00 | |
DX Trade payables and related accounts | 17 502.00 | 11 363.00 | 17 502.00 | |
DY Tax and social security liabilities | 34 646.00 | 31 803.00 | 34 646.00 | |
EA Other liabilities | 915.00 | 2 514.00 | 915.00 | |
EC TOTAL (IV) | 99 915.00 | 98 373.00 | 99 915.00 | |
EE Grand total (I to V) | 428 124.00 | 369 607.00 | 428 124.00 | |
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