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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SPINAROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | SPINAROSE |
| Siren | 788627503 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 4327 |
| Management number | 2012B00615 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 Remiremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 463.00 | 3 167.00 | 3 295.00 | 6 463.00 |
040 Financial Assets | 157 011.00 | 157 011.00 | 157 011.00 | |
044 Total Fixed Assets | 163 474.00 | 3 167.00 | 160 307.00 | 163 474.00 |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 8 524.00 | 8 524.00 | 8 524.00 | |
092 Prepaid expenses | 2 283.00 | 2 283.00 | 2 283.00 | |
096 Total Current Assets + Prepaid Expenses | 11 761.00 | 11 761.00 | 11 761.00 | |
110 Total Assets | 175 236.00 | 3 167.00 | 172 068.00 | 175 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71.00 | |||
134 Retained Earnings | -542.00 | |||
136 Profit for the Year | 10 564.00 | |||
142 Total Equity - Total I | 11 193.00 | |||
156 Loans and similar debts | 61 975.00 | |||
166 Suppliers and related accounts | 2 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 653.00 | |||
172 Other debts | 96 091.00 | |||
176 Total debts | 160 874.00 | |||
180 Liabilities Total | 172 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 625.00 | |||
195 Of which payables due in more than one year | 104 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 750.00 | 68 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 751.00 | 68 751.00 | ||
242 Other external expenses | 15 947.00 | 15 947.00 | ||
243 (including business tax) | 64.00 | 64.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 23 350.00 | 23 350.00 | ||
252 Social security contributions | 8 398.00 | 8 398.00 | ||
254 Depreciation and amortization | 896.00 | 896.00 | ||
264 Total operating expenses | 49 274.00 | 49 274.00 | ||
270 Operating profit | 19 477.00 | 19 477.00 | ||
290 Exceptional income | 3 925.00 | 3 925.00 | ||
294 Financial expenses | 2 418.00 | 2 418.00 | ||
300 Exceptional expenses | 8 650.00 | 8 650.00 | ||
306 Income tax's | 1 769.00 | 1 769.00 | ||
310 Profit or loss | 10 564.00 | 10 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 160 746.00 | 160 746.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
494 Total Fixed Assets (Decreases) | 650.00 | 650.00 | ||
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