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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SPIRALISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-03-31 | Simplified |
| Name | SPIRALISS |
| Siren | 507779163 |
| Closing | 2015-03-31 |
| Registry code | 7803 |
| Registration number | 6524 |
| Management number | 2008B03513 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 352.00 | 3 521.00 | 1 831.00 | 5 352.00 |
028 Tangible Assets | 101 360.00 | 67 941.00 | 33 418.00 | 101 360.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 107 312.00 | 71 462.00 | 35 849.00 | 107 312.00 |
068 Receivables – Trade and related accounts | 33 143.00 | 33 143.00 | 33 143.00 | |
072 Receivables – Other | 1 799.00 | 1 799.00 | 1 799.00 | |
084 Cash | 34 793.00 | 34 793.00 | 34 793.00 | |
092 Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
096 Total Current Assets + Prepaid Expenses | 70 842.00 | 70 842.00 | 70 842.00 | |
110 Total Assets | 178 153.00 | 71 462.00 | 106 691.00 | 178 153.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 017.00 | |||
136 Profit for the Year | 717.00 | |||
142 Total Equity - Total I | 45 733.00 | |||
156 Loans and similar debts | 10 439.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
172 Other debts | 47 917.00 | |||
176 Total debts | 60 958.00 | |||
180 Liabilities Total | 106 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 954.00 | 153 055.00 | 204 954.00 | |
226 Operating subsidies received | 600.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 204 954.00 | 153 657.00 | 204 954.00 | |
242 Other external expenses | 63 738.00 | 67 104.00 | 63 738.00 | |
244 Taxes, duties and similar payments | 5 290.00 | 5 584.00 | 5 290.00 | |
250 Staff compensation | 95 881.00 | 59 251.00 | 95 881.00 | |
252 Social security contributions | 30 262.00 | 15 305.00 | 30 262.00 | |
254 Depreciation and amortization | 8 712.00 | 6 238.00 | 8 712.00 | |
262 Other expenses | 8.00 | 55.00 | 8.00 | |
264 Total operating expenses | 203 892.00 | 153 536.00 | 203 892.00 | |
270 Operating profit | 1 063.00 | 121.00 | 1 063.00 | |
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
306 Income tax's | 127.00 | 18.00 | 127.00 | |
310 Profit or loss | 717.00 | 103.00 | 717.00 | |
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