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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : SPILMAN - NOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | SPILMAN - NOURY |
| Siren | 784383317 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121090 |
| Management number | 1968B02998 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 917.00 | 30 917.00 | 30 917.00 | |
028 Tangible Assets | 49 732.00 | 49 297.00 | 435.00 | 49 732.00 |
040 Financial Assets | 8 639.00 | 8 639.00 | 8 639.00 | |
044 Total Fixed Assets | 89 288.00 | 49 297.00 | 39 991.00 | 89 288.00 |
050 Raw materials, supplies, in progress | 970.00 | 970.00 | 970.00 | |
060 Merchandise inventory | 6 880.00 | 6 880.00 | 6 880.00 | |
064 Advances and down payments on orders | 12.00 | 12.00 | 12.00 | |
068 Receivables – Trade and related accounts | 13 154.00 | 13 154.00 | 13 154.00 | |
072 Receivables – Other | 4 695.00 | 4 695.00 | 4 695.00 | |
084 Cash | 2 021.00 | 2 021.00 | 2 021.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 28 638.00 | 28 638.00 | 28 638.00 | |
110 Total Assets | 117 926.00 | 49 297.00 | 68 629.00 | 117 926.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 363.00 | |||
130 Regulated Reserves | 4.00 | |||
132 Other Reserves | 511.00 | |||
134 Retained Earnings | -58 823.00 | |||
136 Profit for the Year | 690.00 | |||
142 Total Equity - Total I | 4 745.00 | |||
156 Loans and similar debts | 229.00 | |||
166 Suppliers and related accounts | 23 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 995.00 | |||
172 Other debts | 40 225.00 | |||
176 Total debts | 63 884.00 | |||
180 Liabilities Total | 68 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 960.00 | 96 521.00 | 89 960.00 | |
222 Inventory production | 80.00 | -4 335.00 | 80.00 | |
230 Other income | 3.00 | 159.00 | 3.00 | |
232 Total operating income excluding VAT | 90 044.00 | 92 345.00 | 90 044.00 | |
234 Purchases of goods (including customs duties) | 7 659.00 | 5 186.00 | 7 659.00 | |
236 Inventory change (goods) | 260.00 | -434.00 | 260.00 | |
242 Other external expenses | 56 794.00 | 60 708.00 | 56 794.00 | |
244 Taxes, duties and similar payments | 1 326.00 | 2 293.00 | 1 326.00 | |
250 Staff compensation | 20 215.00 | 37 369.00 | 20 215.00 | |
252 Social security contributions | 2 732.00 | 10 758.00 | 2 732.00 | |
254 Depreciation and amortization | 122.00 | 122.00 | 122.00 | |
262 Other expenses | 246.00 | 21.00 | 246.00 | |
264 Total operating expenses | 89 354.00 | 116 022.00 | 89 354.00 | |
270 Operating profit | 690.00 | -23 677.00 | 690.00 | |
310 Profit or loss | 690.00 | -23 677.00 | 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 89 290.00 | 89 290.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
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