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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SPIRA-LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | SPIRA-LIBRE |
| Siren | 511468860 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9217 |
| Management number | 2009B00560 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 986.00 | 986.00 | 986.00 | |
044 Total Fixed Assets | 986.00 | 986.00 | 986.00 | |
060 Merchandise inventory | 5 216.00 | 5 216.00 | 5 216.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
084 Cash | 3 877.00 | 3 877.00 | 3 877.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 12 764.00 | 12 764.00 | 12 764.00 | |
110 Total Assets | 13 749.00 | 986.00 | 12 764.00 | 13 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -43.00 | |||
136 Profit for the Year | 504.00 | |||
142 Total Equity - Total I | 10 462.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 958.00 | |||
172 Other debts | 1 278.00 | |||
176 Total debts | 2 302.00 | |||
180 Liabilities Total | 12 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 222.00 | 12 222.00 | ||
218 Production of services sold - France | 81.00 | 81.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 12 329.00 | 12 329.00 | ||
234 Purchases of goods (including customs duties) | 2 833.00 | 2 833.00 | ||
236 Inventory change (goods) | -378.00 | -378.00 | ||
242 Other external expenses | 5 175.00 | 5 175.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
252 Social security contributions | 1 444.00 | 1 444.00 | ||
262 Other expenses | 2 347.00 | 2 347.00 | ||
264 Total operating expenses | 11 825.00 | 11 825.00 | ||
270 Operating profit | 504.00 | 504.00 | ||
310 Profit or loss | 504.00 | 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 986.00 | 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 807.00 | 807.00 | ||
378 Amount of deductible VAT on goods and services | 1 659.00 | 1 659.00 | ||
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