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S HOME > CORPORATES > SPPS > BALANCE SHEET ( 2017-07-18)

THE LIST OF BALANCE SHEET : SPPS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-18 Public 2018-12-31 Simplified
2018-06-25 Public 2017-12-31 Simplified
2017-07-18 Public 2016-12-31 Simplified
NameSPPS
Siren814100541
Closing2016-12-31
Registry code 9201
Registration number 27954
Management number2015B07953
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2017-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92110 CLICHY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 232 150.00 232 150.00 232 150.00
028 Tangible Assets 232 751.00 232 751.00 232 751.00
044 Total Fixed Assets 464 901.00 464 901.00 464 901.00
050 Raw materials, supplies, in progress 114 775.00 114 775.00 114 775.00
072 Receivables – Other 110 529.00 110 529.00 110 529.00
084 Cash 258 468.00 258 468.00 258 468.00
096 Total Current Assets + Prepaid Expenses 483 772.00 483 772.00 483 772.00
110 Total Assets 948 673.00 948 673.00 948 673.00
120 Share or Individual Capital 700 000.00
136 Profit for the Year -261 148.00
142 Total Equity - Total I 438 852.00
166 Suppliers and related accounts 509 821.00
176 Total debts 509 821.00
180 Liabilities Total 948 673.00
2 - Income statementAmount year NAmount year N-1
224 Capitalized production 232 150.00 232 150.00
232 Total operating income excluding VAT 232 150.00 232 150.00
236 Inventory change (goods) -114 775.00 -114 775.00
242 Other external expenses 607 692.00 607 692.00
244 Taxes, duties and similar payments 143.00 143.00
264 Total operating expenses 493 060.00 493 060.00
270 Operating profit -260 910.00 -260 910.00
294 Financial expenses 238.00 238.00
310 Profit or loss -261 148.00 -261 148.00

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