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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SPIDEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SPIDEP |
| Siren | 442003943 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3971 |
| Management number | 2002B40225 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Uchaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 910.00 | 16 910.00 | 16 910.00 | |
028 Tangible Assets | 26 661.00 | 17 592.00 | 9 068.00 | 26 661.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 43 822.00 | 17 592.00 | 26 230.00 | 43 822.00 |
050 Raw materials, supplies, in progress | 29 637.00 | 29 637.00 | 29 637.00 | |
068 Receivables – Trade and related accounts | 59 337.00 | 59 337.00 | 59 337.00 | |
072 Receivables – Other | 2 943.00 | 2 943.00 | 2 943.00 | |
084 Cash | 9 976.00 | 9 976.00 | 9 976.00 | |
096 Total Current Assets + Prepaid Expenses | 101 893.00 | 101 893.00 | 101 893.00 | |
110 Total Assets | 145 715.00 | 17 592.00 | 128 123.00 | 145 715.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 989.00 | |||
132 Other Reserves | 4 935.00 | |||
136 Profit for the Year | 6 406.00 | |||
142 Total Equity - Total I | 62 330.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 33 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206.00 | |||
172 Other debts | 32 687.00 | |||
176 Total debts | 65 793.00 | |||
180 Liabilities Total | 128 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 294.00 | 272 488.00 | 361 294.00 | |
222 Inventory production | 16 412.00 | 3 693.00 | 16 412.00 | |
230 Other income | 16.00 | 104.00 | 16.00 | |
232 Total operating income excluding VAT | 377 722.00 | 276 285.00 | 377 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 312.00 | 119 537.00 | 148 312.00 | |
240 Inventory changes (raw materials and supplies) | -4 394.00 | -1 788.00 | -4 394.00 | |
242 Other external expenses | 116 860.00 | 103 266.00 | 116 860.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 2 515.00 | 799.00 | 2 515.00 | |
250 Staff compensation | 100 193.00 | 45 876.00 | 100 193.00 | |
252 Social security contributions | 2 521.00 | 909.00 | 2 521.00 | |
254 Depreciation and amortization | 4 716.00 | 2 613.00 | 4 716.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 370 733.00 | 271 218.00 | 370 733.00 | |
270 Operating profit | 6 989.00 | 5 066.00 | 6 989.00 | |
294 Financial expenses | 820.00 | 712.00 | 820.00 | |
306 Income tax's | -237.00 | 575.00 | -237.00 | |
310 Profit or loss | 6 406.00 | 3 779.00 | 6 406.00 | |
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