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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SP ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SP ENERGIES |
| Siren | 502462872 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8483 |
| Management number | 2009B00154 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST BALDOPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 458.00 | 15 911.00 | 6 547.00 | 22 458.00 |
040 Financial Assets | 4 556.00 | 4 556.00 | 4 556.00 | |
044 Total Fixed Assets | 27 014.00 | 15 911.00 | 11 103.00 | 27 014.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 32 040.00 | 32 040.00 | 32 040.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 106 524.00 | 106 524.00 | 106 524.00 | |
092 Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
096 Total Current Assets + Prepaid Expenses | 141 630.00 | 141 630.00 | 141 630.00 | |
110 Total Assets | 168 644.00 | 15 911.00 | 152 733.00 | 168 644.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 51 651.00 | |||
136 Profit for the Year | 42 676.00 | |||
142 Total Equity - Total I | 95 977.00 | |||
156 Loans and similar debts | 5 850.00 | |||
166 Suppliers and related accounts | 22 198.00 | |||
172 Other debts | 28 708.00 | |||
176 Total debts | 56 756.00 | |||
180 Liabilities Total | 152 733.00 | |||
195 Of which payables due in more than one year | 100.00 | |||
197 Of which receivables due in more than one year | 2 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 546.00 | 178 658.00 | 287 546.00 | |
222 Inventory production | -5 862.00 | -12 679.00 | -5 862.00 | |
226 Operating subsidies received | 400.00 | 400.00 | ||
230 Other income | 62.00 | 1.00 | 62.00 | |
232 Total operating income excluding VAT | 282 146.00 | 165 980.00 | 282 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 872.00 | 66 204.00 | 98 872.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 500.00 | 1 500.00 | |
242 Other external expenses | 52 457.00 | 36 102.00 | 52 457.00 | |
244 Taxes, duties and similar payments | 657.00 | 1 337.00 | 657.00 | |
250 Staff compensation | 68 990.00 | 64 586.00 | 68 990.00 | |
252 Social security contributions | 5 224.00 | 5 224.00 | ||
254 Depreciation and amortization | 3 971.00 | 8 919.00 | 3 971.00 | |
262 Other expenses | 15.00 | 1 167.00 | 15.00 | |
264 Total operating expenses | 231 686.00 | 179 816.00 | 231 686.00 | |
270 Operating profit | 50 460.00 | -13 835.00 | 50 460.00 | |
280 Financial income | 36.00 | 78.00 | 36.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 193.00 | 249.00 | 193.00 | |
300 Exceptional expenses | 280.00 | 3 996.00 | 280.00 | |
306 Income tax's | 7 348.00 | 7 348.00 | ||
310 Profit or loss | 42 676.00 | -5 503.00 | 42 676.00 | |
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