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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PRIVATE SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PRIVATE SPA |
| Siren | 813602810 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5232 |
| Management number | 2015B00936 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 948.00 | 3 326.00 | 31 622.00 | 34 948.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 35 268.00 | 3 326.00 | 31 942.00 | 35 268.00 |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
084 Cash | 4 090.00 | 4 090.00 | 4 090.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 5 427.00 | 5 427.00 | 5 427.00 | |
110 Total Assets | 40 695.00 | 3 326.00 | 37 369.00 | 40 695.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -387.00 | |||
142 Total Equity - Total I | 2 613.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 056.00 | |||
172 Other debts | 34 056.00 | |||
176 Total debts | 34 756.00 | |||
180 Liabilities Total | 37 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 792.00 | 7 792.00 | ||
224 Capitalized production | 10 648.00 | 10 648.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 18 507.00 | 18 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 626.00 | 626.00 | ||
242 Other external expenses | 21 433.00 | 21 433.00 | ||
254 Depreciation and amortization | 3 326.00 | 3 326.00 | ||
264 Total operating expenses | 25 385.00 | 25 385.00 | ||
270 Operating profit | -6 878.00 | -6 878.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -387.00 | -387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 388.00 | 13 388.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 560.00 | 21 560.00 | ||
482 INCREASES Financial Assets | 320.00 | 320.00 | ||
492 Total Fixed Assets (Increases) | 35 268.00 | 35 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 688.00 | 3 688.00 | ||
378 Amount of deductible VAT on goods and services | 4 069.00 | 4 069.00 | ||
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