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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : SP DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | SP DECO |
| Siren | 820297356 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23934 |
| Management number | 2016B05007 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 179.00 | 11 179.00 | 11 179.00 | |
084 Cash | 102 955.00 | 102 955.00 | 102 955.00 | |
096 Total Current Assets + Prepaid Expenses | 114 134.00 | 114 134.00 | 114 134.00 | |
110 Total Assets | 114 134.00 | 114 134.00 | 114 134.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 50 205.00 | |||
142 Total Equity - Total I | 58 202.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
166 Suppliers and related accounts | 10 488.00 | |||
172 Other debts | 27 444.00 | |||
176 Total debts | 37 932.00 | |||
180 Liabilities Total | 114 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 054.00 | 99 054.00 | ||
218 Production of services sold - France | 436 222.00 | 436 222.00 | ||
232 Total operating income excluding VAT | 535 276.00 | 535 276.00 | ||
234 Purchases of goods (including customs duties) | 154 012.00 | 154 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 469.00 | 469.00 | ||
242 Other external expenses | 274 921.00 | 274 921.00 | ||
250 Staff compensation | 25 438.00 | 25 438.00 | ||
252 Social security contributions | 10 851.00 | 10 851.00 | ||
256 Provisions | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 483 691.00 | 483 691.00 | ||
270 Operating profit | 51 585.00 | 51 585.00 | ||
290 Exceptional income | 191.00 | 191.00 | ||
294 Financial expenses | 924.00 | 924.00 | ||
300 Exceptional expenses | 647.00 | 647.00 | ||
310 Profit or loss | 50 205.00 | 50 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 527.00 | 53 527.00 | ||
378 Amount of deductible VAT on goods and services | 42 260.00 | 42 260.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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