Grow your business safely with S.PROD
All the information you need about S.PROD to develop and secure your business in France
S
HOME >
CORPORATES
>
S.PROD >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : S.PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | S.PROD |
| Siren | 528527096 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5082 |
| Management number | 2010B01343 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 988.00 | 1 988.00 | 1 988.00 | |
028 Tangible Assets | 83 466.00 | 44 121.00 | 39 346.00 | 83 466.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 85 506.00 | 46 108.00 | 39 398.00 | 85 506.00 |
050 Raw materials, supplies, in progress | 36 480.00 | 36 480.00 | 36 480.00 | |
068 Receivables – Trade and related accounts | 188 682.00 | 1 875.00 | 186 807.00 | 188 682.00 |
072 Receivables – Other | 32 530.00 | 32 530.00 | 32 530.00 | |
084 Cash | 19 511.00 | 19 511.00 | 19 511.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 277 652.00 | 1 875.00 | 275 777.00 | 277 652.00 |
110 Total Assets | 363 158.00 | 47 983.00 | 315 175.00 | 363 158.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 624.00 | |||
132 Other Reserves | 30 853.00 | |||
136 Profit for the Year | -27 851.00 | |||
142 Total Equity - Total I | 54 626.00 | |||
156 Loans and similar debts | 24 523.00 | |||
166 Suppliers and related accounts | 149 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 81 795.00 | |||
174 Prepaid income | 4 286.00 | |||
176 Total debts | 260 549.00 | |||
180 Liabilities Total | 315 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 192.00 | |||
195 Of which payables due in more than one year | 10 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 611 893.00 | 644 319.00 | 611 893.00 | |
215 Production of goods sold - Export | 35 419.00 | 35 419.00 | ||
218 Production of services sold - France | 230 906.00 | 193 188.00 | 230 906.00 | |
222 Inventory production | 9 470.00 | 290.00 | 9 470.00 | |
226 Operating subsidies received | 5 149.00 | 1 817.00 | 5 149.00 | |
230 Other income | 12 867.00 | 1 455.00 | 12 867.00 | |
232 Total operating income excluding VAT | 870 286.00 | 841 069.00 | 870 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 205.00 | 96 572.00 | 116 205.00 | |
240 Inventory changes (raw materials and supplies) | -4 030.00 | 150.00 | -4 030.00 | |
242 Other external expenses | 407 543.00 | 383 767.00 | 407 543.00 | |
243 (including business tax) | 9 386.00 | 9 386.00 | ||
244 Taxes, duties and similar payments | 12 726.00 | 12 700.00 | 12 726.00 | |
250 Staff compensation | 258 385.00 | 235 555.00 | 258 385.00 | |
252 Social security contributions | 92 521.00 | 85 800.00 | 92 521.00 | |
254 Depreciation and amortization | 10 881.00 | 7 671.00 | 10 881.00 | |
256 Provisions | 1 875.00 | 1 875.00 | ||
262 Other expenses | 20.00 | 32.00 | 20.00 | |
264 Total operating expenses | 896 126.00 | 822 246.00 | 896 126.00 | |
270 Operating profit | -25 840.00 | 18 823.00 | -25 840.00 | |
294 Financial expenses | 689.00 | 749.00 | 689.00 | |
300 Exceptional expenses | 1 322.00 | 146.00 | 1 322.00 | |
310 Profit or loss | -27 851.00 | 17 929.00 | -27 851.00 | |
all companies in France
Complete and comprehensive database.
