Grow your business safely with S P 3 D
All the information you need about S P 3 D to develop and secure your business in France
S
HOME >
CORPORATES
>
S P 3 D >
BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : S P 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | S P 3 D |
| Siren | 484754924 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001619 |
| Management number | 2008B00630 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 MORANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 25 585.00 | 9 626.00 | 15 959.00 | 25 585.00 |
044 Total Fixed Assets | 25 967.00 | 10 008.00 | 15 959.00 | 25 967.00 |
068 Receivables – Trade and related accounts | 18 274.00 | 18 274.00 | 18 274.00 | |
072 Receivables – Other | 5 410.00 | 5 410.00 | 5 410.00 | |
084 Cash | 75 599.00 | 75 599.00 | 75 599.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 100 143.00 | 100 143.00 | 100 143.00 | |
110 Total Assets | 126 110.00 | 10 008.00 | 116 102.00 | 126 110.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 57 052.00 | |||
136 Profit for the Year | 777.00 | |||
142 Total Equity - Total I | 72 129.00 | |||
156 Loans and similar debts | 9 612.00 | |||
166 Suppliers and related accounts | 4 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 353.00 | |||
172 Other debts | 30 331.00 | |||
176 Total debts | 43 973.00 | |||
180 Liabilities Total | 116 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 433.00 | |||
195 Of which payables due in more than one year | 5 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 092.00 | 167 588.00 | 168 092.00 | |
230 Other income | 8.00 | 23.00 | 8.00 | |
232 Total operating income excluding VAT | 168 100.00 | 167 611.00 | 168 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 427.00 | ||
242 Other external expenses | 40 203.00 | 45 604.00 | 40 203.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 6 582.00 | 5 757.00 | 6 582.00 | |
250 Staff compensation | 75 260.00 | 71 187.00 | 75 260.00 | |
252 Social security contributions | 40 517.00 | 39 737.00 | 40 517.00 | |
254 Depreciation and amortization | 3 673.00 | 1 827.00 | 3 673.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 166 666.00 | 164 112.00 | 166 666.00 | |
270 Operating profit | 1 434.00 | 3 498.00 | 1 434.00 | |
280 Financial income | 231.00 | 435.00 | 231.00 | |
294 Financial expenses | 551.00 | 22.00 | 551.00 | |
300 Exceptional expenses | 338.00 | 200.00 | 338.00 | |
306 Income tax's | 364.00 | |||
310 Profit or loss | 777.00 | 3 347.00 | 777.00 | |
all companies in France
Complete and comprehensive database.
