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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : 2SPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Complete |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | 2SPI |
| Siren | 478950066 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 139 |
| Management number | 2004B00341 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 783.00 | 783.00 | 783.00 | |
028 Tangible Assets | 40 132.00 | 19 843.00 | 20 289.00 | 40 132.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 40 966.00 | 20 627.00 | 20 339.00 | 40 966.00 |
068 Receivables – Trade and related accounts | 134 774.00 | 7 200.00 | 127 574.00 | 134 774.00 |
072 Receivables – Other | 11 441.00 | 11 441.00 | 11 441.00 | |
080 Sellable securities | 18 188.00 | 18 188.00 | 18 188.00 | |
084 Cash | 123 975.00 | 123 975.00 | 123 975.00 | |
092 Prepaid expenses | 8 109.00 | 8 109.00 | 8 109.00 | |
096 Total Current Assets + Prepaid Expenses | 296 487.00 | 7 200.00 | 289 287.00 | 296 487.00 |
110 Total Assets | 337 453.00 | 27 827.00 | 309 626.00 | 337 453.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 188 704.00 | |||
136 Profit for the Year | -6 029.00 | |||
142 Total Equity - Total I | 190 925.00 | |||
156 Loans and similar debts | 30 738.00 | |||
166 Suppliers and related accounts | 24 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 026.00 | |||
172 Other debts | 63 494.00 | |||
176 Total debts | 118 701.00 | |||
180 Liabilities Total | 309 626.00 | |||
195 Of which payables due in more than one year | 21 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 248.00 | 240 248.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 240 338.00 | 240 338.00 | ||
242 Other external expenses | 148 186.00 | 148 186.00 | ||
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 1 927.00 | ||
250 Staff compensation | 49 374.00 | 49 374.00 | ||
252 Social security contributions | 40 336.00 | 40 336.00 | ||
254 Depreciation and amortization | 6 156.00 | 6 156.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 246 025.00 | 246 025.00 | ||
270 Operating profit | -5 687.00 | -5 687.00 | ||
280 Financial income | 287.00 | 287.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | -6 029.00 | -6 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 966.00 | 40 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 649.00 | 29 649.00 | ||
378 Amount of deductible VAT on goods and services | 24 636.00 | 24 636.00 | ||
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