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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SPIRIT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-06-30 | Complete |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | SPIRIT DEVELOPPEMENT |
| Siren | 809599962 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 2787 |
| Management number | 2015B00641 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 920.00 | 11 754.00 | 166.00 | 11 920.00 |
028 Tangible Assets | 5 900.00 | 204.00 | 5 696.00 | 5 900.00 |
040 Financial Assets | 80 216.00 | 80 216.00 | 80 216.00 | |
044 Total Fixed Assets | 98 036.00 | 11 959.00 | 86 077.00 | 98 036.00 |
068 Receivables – Trade and related accounts | 53 003.00 | 53 003.00 | 53 003.00 | |
072 Receivables – Other | 3 847.00 | 3 847.00 | 3 847.00 | |
080 Sellable securities | 82.00 | 82.00 | 82.00 | |
084 Cash | 23 990.00 | 23 990.00 | 23 990.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 81 102.00 | 81 102.00 | 81 102.00 | |
110 Total Assets | 179 138.00 | 11 959.00 | 167 179.00 | 179 138.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 404.00 | |||
136 Profit for the Year | 80 435.00 | |||
142 Total Equity - Total I | 81 031.00 | |||
156 Loans and similar debts | 29 397.00 | |||
166 Suppliers and related accounts | 12 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 153.00 | |||
172 Other debts | 43 826.00 | |||
176 Total debts | 86 148.00 | |||
180 Liabilities Total | 167 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 820.00 | |||
195 Of which payables due in more than one year | 22 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 818.00 | 172 818.00 | ||
230 Other income | 3 395.00 | 3 395.00 | ||
232 Total operating income excluding VAT | 176 213.00 | 176 213.00 | ||
242 Other external expenses | 20 456.00 | 20 456.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
250 Staff compensation | 19 388.00 | 19 388.00 | ||
252 Social security contributions | 25 028.00 | 25 028.00 | ||
254 Depreciation and amortization | 11 959.00 | 11 959.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 77 080.00 | 77 080.00 | ||
270 Operating profit | 99 132.00 | 99 132.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | 18 373.00 | 18 373.00 | ||
310 Profit or loss | 80 435.00 | 80 435.00 | ||
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