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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SPATULE PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | SPATULE PROD |
| Siren | 537508194 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/028497 |
| Management number | 2011B03782 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 948.00 | 26 178.00 | 2 770.00 | 28 948.00 |
040 Financial Assets | 13 999.00 | 13 999.00 | 13 999.00 | |
044 Total Fixed Assets | 42 947.00 | 26 178.00 | 16 769.00 | 42 947.00 |
072 Receivables – Other | 9 926.00 | 9 926.00 | 9 926.00 | |
084 Cash | 32 632.00 | 32 632.00 | 32 632.00 | |
096 Total Current Assets + Prepaid Expenses | 42 559.00 | 42 559.00 | 42 559.00 | |
110 Total Assets | 85 506.00 | 26 178.00 | 59 328.00 | 85 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 110.00 | |||
136 Profit for the Year | 7 021.00 | |||
142 Total Equity - Total I | 27 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 028.00 | |||
172 Other debts | 32 096.00 | |||
176 Total debts | 32 096.00 | |||
180 Liabilities Total | 59 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 015.00 | 242 015.00 | ||
232 Total operating income excluding VAT | 242 015.00 | 242 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 072.00 | 22 072.00 | ||
242 Other external expenses | 107 244.00 | 107 244.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 4 396.00 | 4 396.00 | ||
250 Staff compensation | 75 267.00 | 75 267.00 | ||
252 Social security contributions | 20 088.00 | 20 088.00 | ||
254 Depreciation and amortization | 3 592.00 | 3 592.00 | ||
264 Total operating expenses | 232 661.00 | 232 661.00 | ||
270 Operating profit | 9 353.00 | 9 353.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 1 306.00 | 1 306.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 7 021.00 | 7 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 919.00 | 1 919.00 | ||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 028.00 | 33 028.00 | ||
492 Total Fixed Assets (Increases) | 9 919.00 | 9 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 957.00 | 50 957.00 | ||
378 Amount of deductible VAT on goods and services | 14 210.00 | 14 210.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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