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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SPFPL M&MS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SPFPL M&MS. |
| Siren | 822556346 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6091 |
| Management number | 2016D00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 186.00 | 3 415.00 | 6 771.00 | 10 186.00 |
BJ TOTAL (I) | 1 869 586.00 | 3 415.00 | 1 866 171.00 | 1 869 586.00 |
BZ Other receivables | 2 531.00 | 2 531.00 | 2 531.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 531.00 | 2 531.00 | 2 531.00 | |
CO Grand total (0 to V) | 1 872 117.00 | 3 415.00 | 1 868 702.00 | 1 872 117.00 |
CU Other investments | 1 859 400.00 | 1 859 400.00 | 1 859 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 859.00 | -1 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 540.00 | -1 859.00 | -18 540.00 | |
DL TOTAL (I) | -10 399.00 | 8 141.00 | -10 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 201 612.00 | 1 305 000.00 | 1 201 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 652 213.00 | 641 500.00 | 652 213.00 | |
DX Trade payables and related accounts | 360.00 | 960.00 | 360.00 | |
DY Tax and social security liabilities | 24 916.00 | 24 916.00 | ||
EC TOTAL (IV) | 1 879 101.00 | 1 947 460.00 | 1 879 101.00 | |
EE Grand total (I to V) | 1 868 702.00 | 1 955 601.00 | 1 868 702.00 | |
EG Accrued income and payables due within one year | 1 879 101.00 | 652 006.00 | 1 879 101.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 843.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 396.00 | |||
GF Total Operating Expenses (II) | 6 426.00 | |||
GG - OPERATING RESULT (I - II) | -6 426.00 | |||
GR Interest and similar expenses | 21 385.00 | |||
GU Total financial expenses (VI) | 21 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 271.00 | -9 271.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540.00 | 1 859.00 | 18 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 540.00 | -1 859.00 | -18 540.00 | |
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