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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : SPLANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-10-02 | Public | 2019-09-30 | Complete |
| 2020-01-02 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2016-09-30 | Complete |
| Name | SPLANN |
| Siren | 804572204 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 43323 |
| Management number | 2014B18894 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 264.00 | 16 907.00 | 32 357.00 | 49 264.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 49 364.00 | 16 907.00 | 32 457.00 | 49 364.00 |
BV Advances and down payments on orders | 4 545.00 | 4 545.00 | 4 545.00 | |
BX Customers and related accounts | 26 160.00 | 26 160.00 | 26 160.00 | |
BZ Other receivables | 6 827.00 | 6 827.00 | 6 827.00 | |
CF Cash and cash equivalents | 23 349.00 | 23 349.00 | 23 349.00 | |
CJ TOTAL (II) | 60 881.00 | 60 881.00 | 60 881.00 | |
CO Grand total (0 to V) | 110 246.00 | 16 907.00 | 93 339.00 | 110 246.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 29 678.00 | 29 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | 53 848.00 | 35 223.00 | |
DL TOTAL (I) | 70 401.00 | 58 848.00 | 70 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 27 315.00 | 267.00 | |
DX Trade payables and related accounts | 3 099.00 | 8 597.00 | 3 099.00 | |
DY Tax and social security liabilities | 19 571.00 | 40 357.00 | 19 571.00 | |
EC TOTAL (IV) | 22 937.00 | 76 269.00 | 22 937.00 | |
EE Grand total (I to V) | 93 339.00 | 135 118.00 | 93 339.00 | |
EG Accrued income and payables due within one year | 22 937.00 | 76 269.00 | 22 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 100.00 | 161 100.00 | 161 100.00 | |
FJ Net sales | 161 100.00 | 161 100.00 | 161 100.00 | |
FQ Other income | 368.00 | |||
FR Total operating income (I) | 161 468.00 | |||
FW Other purchases and external expenses | 37 390.00 | |||
FX Taxes, duties, and similar payments | 436.00 | |||
FY Salaries and Wages | 49 600.00 | |||
FZ Social Security Contributions | 21 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 248.00 | |||
GE Other Expenses | 109.00 | |||
GF Total Operating Expenses (II) | 119 116.00 | |||
GG - OPERATING RESULT (I - II) | 42 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 129.00 | 16 439.00 | 7 129.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 161 468.00 | 135 200.00 | 161 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 245.00 | 81 352.00 | 126 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 223.00 | 53 848.00 | 35 223.00 | |
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