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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SPH |
| Siren | 531040947 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5435 |
| Management number | 2014B01129 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 181.00 | 15 752.00 | 47 429.00 | 63 181.00 |
040 Financial Assets | 132 703.00 | 132 703.00 | 132 703.00 | |
044 Total Fixed Assets | 195 883.00 | 15 752.00 | 180 131.00 | 195 883.00 |
072 Receivables – Other | 2 204.00 | 2 204.00 | 2 204.00 | |
084 Cash | 14 659.00 | 14 659.00 | 14 659.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 16 884.00 | 16 884.00 | 16 884.00 | |
110 Total Assets | 212 767.00 | 15 752.00 | 197 015.00 | 212 767.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 079.00 | |||
136 Profit for the Year | 11 581.00 | |||
142 Total Equity - Total I | 100 160.00 | |||
156 Loans and similar debts | 64 253.00 | |||
166 Suppliers and related accounts | 3 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 081.00 | |||
172 Other debts | 29 056.00 | |||
176 Total debts | 96 855.00 | |||
180 Liabilities Total | 197 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 424.00 | |||
193 Of which financial assets due in less than one year | 36 203.00 | |||
195 Of which payables due in more than one year | 35 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 181 200.00 | 181 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 181 200.00 | 181 201.00 | 181 200.00 | |
242 Other external expenses | 27 370.00 | 23 940.00 | 27 370.00 | |
244 Taxes, duties and similar payments | 4 102.00 | 10 317.00 | 4 102.00 | |
250 Staff compensation | 119 475.00 | 118 395.00 | 119 475.00 | |
252 Social security contributions | 33 294.00 | 31 464.00 | 33 294.00 | |
254 Depreciation and amortization | 12 687.00 | 8 780.00 | 12 687.00 | |
262 Other expenses | 545.00 | 191.00 | 545.00 | |
264 Total operating expenses | 197 472.00 | 193 086.00 | 197 472.00 | |
270 Operating profit | -16 272.00 | -11 885.00 | -16 272.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
290 Exceptional income | 19 000.00 | |||
294 Financial expenses | 2 147.00 | 2 210.00 | 2 147.00 | |
300 Exceptional expenses | 22 159.00 | |||
310 Profit or loss | 11 581.00 | 12 746.00 | 11 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 285.00 | 10 285.00 | ||
490 Total Fixed Assets (Gross Value) | 184 460.00 | 184 460.00 | ||
492 Total Fixed Assets (Increases) | 11 424.00 | 11 424.00 | ||
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