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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : SPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SPH |
| Siren | 531040947 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5590 |
| Management number | 2014B01129 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 371.00 | 3 723.00 | 40 648.00 | 44 371.00 |
040 Financial Assets | 96 500.00 | 96 500.00 | 96 500.00 | |
044 Total Fixed Assets | 140 871.00 | 3 723.00 | 137 148.00 | 140 871.00 |
072 Receivables – Other | 37 216.00 | 37 216.00 | 37 216.00 | |
084 Cash | 31 867.00 | 31 867.00 | 31 867.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 69 259.00 | 69 259.00 | 69 259.00 | |
110 Total Assets | 210 131.00 | 3 723.00 | 206 408.00 | 210 131.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 94 660.00 | |||
136 Profit for the Year | 41 962.00 | |||
142 Total Equity - Total I | 142 122.00 | |||
156 Loans and similar debts | 35 431.00 | |||
166 Suppliers and related accounts | 1 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607.00 | |||
172 Other debts | 27 164.00 | |||
176 Total debts | 64 286.00 | |||
180 Liabilities Total | 206 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 000.00 | |||
195 Of which payables due in more than one year | 18 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 181 200.00 | 181 200.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 181 213.00 | 181 200.00 | 181 213.00 | |
242 Other external expenses | 16 805.00 | 27 370.00 | 16 805.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 9 105.00 | 9 229.00 | 9 105.00 | |
250 Staff compensation | 97 260.00 | 92 343.00 | 97 260.00 | |
252 Social security contributions | 43 404.00 | 55 299.00 | 43 404.00 | |
254 Depreciation and amortization | 5 741.00 | 12 687.00 | 5 741.00 | |
262 Other expenses | 640.00 | 545.00 | 640.00 | |
264 Total operating expenses | 172 954.00 | 197 472.00 | 172 954.00 | |
270 Operating profit | 8 259.00 | -16 272.00 | 8 259.00 | |
280 Financial income | 30 042.00 | 30 000.00 | 30 042.00 | |
290 Exceptional income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 962.00 | 2 147.00 | 962.00 | |
300 Exceptional expenses | 43 039.00 | 43 039.00 | ||
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | 41 962.00 | 11 581.00 | 41 962.00 | |
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