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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SPEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2020-06-29 | Public | 2019-03-31 | Simplified |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| 2017-07-04 | Public | 2016-03-31 | Simplified |
| Name | SPEOS |
| Siren | 519138564 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 6406 |
| Management number | 2010B00212 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88240 Voge-les-Bains (la) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 767 501.00 | 238 856.00 | 528 645.00 | 767 501.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 771 501.00 | 238 856.00 | 532 645.00 | 771 501.00 |
072 Receivables – Other | 3 332.00 | 3 332.00 | 3 332.00 | |
084 Cash | 22 708.00 | 22 708.00 | 22 708.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 27 313.00 | 27 313.00 | 27 313.00 | |
110 Total Assets | 798 814.00 | 238 856.00 | 559 958.00 | 798 814.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -57 169.00 | |||
136 Profit for the Year | -1 338.00 | |||
142 Total Equity - Total I | -53 506.00 | |||
156 Loans and similar debts | 390 221.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 349.00 | |||
172 Other debts | 221 393.00 | |||
176 Total debts | 613 464.00 | |||
180 Liabilities Total | 559 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 848.00 | |||
195 Of which payables due in more than one year | 331 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 555.00 | 89 055.00 | 81 555.00 | |
224 Capitalized production | 25 098.00 | 55 571.00 | 25 098.00 | |
230 Other income | 74.00 | 1.00 | 74.00 | |
232 Total operating income excluding VAT | 106 727.00 | 144 627.00 | 106 727.00 | |
242 Other external expenses | 38 754.00 | 71 126.00 | 38 754.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 403.00 | 620.00 | 403.00 | |
250 Staff compensation | 2 400.00 | 2 999.00 | 2 400.00 | |
254 Depreciation and amortization | 43 987.00 | 43 372.00 | 43 987.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 85 554.00 | 118 119.00 | 85 554.00 | |
270 Operating profit | 21 173.00 | 26 508.00 | 21 173.00 | |
280 Financial income | 908.00 | 478.00 | 908.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 22 882.00 | 22 829.00 | 22 882.00 | |
300 Exceptional expenses | 697.00 | 1 238.00 | 697.00 | |
310 Profit or loss | -1 338.00 | 2 919.00 | -1 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | 8 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 098.00 | 25 098.00 | ||
490 Total Fixed Assets (Gross Value) | 737 653.00 | 737 653.00 | ||
492 Total Fixed Assets (Increases) | 33 848.00 | 33 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 311.00 | 16 311.00 | ||
378 Amount of deductible VAT on goods and services | 17 311.00 | 17 311.00 | ||
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