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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SPR 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2016-12-31 | Simplified |
| 2020-11-24 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SPR 78 |
| Siren | 497781963 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4964 |
| Management number | 2007B02007 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 230.00 | 11 203.00 | 12 027.00 | 23 230.00 |
040 Financial Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 24 207.00 | 11 203.00 | 13 004.00 | 24 207.00 |
064 Advances and down payments on orders | 8 628.00 | 8 628.00 | 8 628.00 | |
068 Receivables – Trade and related accounts | 26 883.00 | 26 883.00 | 26 883.00 | |
072 Receivables – Other | 24 370.00 | 24 370.00 | 24 370.00 | |
084 Cash | 33 451.00 | 33 451.00 | 33 451.00 | |
096 Total Current Assets + Prepaid Expenses | 93 333.00 | 93 333.00 | 93 333.00 | |
110 Total Assets | 117 540.00 | 11 203.00 | 106 337.00 | 117 540.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 266.00 | |||
136 Profit for the Year | 16 334.00 | |||
142 Total Equity - Total I | 58 800.00 | |||
156 Loans and similar debts | 7 670.00 | |||
166 Suppliers and related accounts | 28 958.00 | |||
172 Other debts | 10 908.00 | |||
176 Total debts | 47 537.00 | |||
180 Liabilities Total | 106 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 274.00 | 278 274.00 | ||
222 Inventory production | -7 375.00 | -7 375.00 | ||
232 Total operating income excluding VAT | 270 899.00 | 270 899.00 | ||
242 Other external expenses | 178 421.00 | 178 421.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 48 997.00 | 48 997.00 | ||
252 Social security contributions | 16 428.00 | 16 428.00 | ||
254 Depreciation and amortization | 4 420.00 | 4 420.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 328.00 | 249 328.00 | ||
270 Operating profit | 21 572.00 | 21 572.00 | ||
294 Financial expenses | 1 911.00 | 1 911.00 | ||
300 Exceptional expenses | 825.00 | 825.00 | ||
306 Income tax's | 2 501.00 | 2 501.00 | ||
310 Profit or loss | 16 334.00 | 16 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 147.00 | 147.00 | ||
490 Total Fixed Assets (Gross Value) | 24 060.00 | 24 060.00 | ||
492 Total Fixed Assets (Increases) | 147.00 | 147.00 | ||
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