Grow your business safely with SPELEO CONCEPT
All the information you need about SPELEO CONCEPT to develop and secure your business in France
S
HOME >
CORPORATES
>
SPELEO CONCEPT >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SPELEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | SPELEO CONCEPT |
| Siren | 507946507 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12458 |
| Management number | 2012B01203 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 LES ECHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 508.00 | 58 198.00 | 14 310.00 | 72 508.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 72 668.00 | 58 198.00 | 14 470.00 | 72 668.00 |
068 Receivables – Trade and related accounts | 11 075.00 | 11 075.00 | 11 075.00 | |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
080 Sellable securities | ||||
084 Cash | 54 190.00 | 54 190.00 | 54 190.00 | |
092 Prepaid expenses | 5 190.00 | 5 190.00 | 5 190.00 | |
096 Total Current Assets + Prepaid Expenses | 76 360.00 | 76 360.00 | 76 360.00 | |
110 Total Assets | 149 027.00 | 58 198.00 | 90 829.00 | 149 027.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 091.00 | |||
132 Other Reserves | 58 245.00 | |||
136 Profit for the Year | -1 777.00 | |||
142 Total Equity - Total I | 59 558.00 | |||
156 Loans and similar debts | 8 337.00 | |||
166 Suppliers and related accounts | 11 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 11 460.00 | |||
176 Total debts | 31 271.00 | |||
180 Liabilities Total | 90 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 567.00 | 12 652.00 | 1 567.00 | |
218 Production of services sold - France | 110 609.00 | 108 804.00 | 110 609.00 | |
230 Other income | 7.00 | 894.00 | 7.00 | |
232 Total operating income excluding VAT | 112 184.00 | 122 351.00 | 112 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 072.00 | 18 244.00 | 14 072.00 | |
242 Other external expenses | 57 159.00 | 58 417.00 | 57 159.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 1 397.00 | 1 138.00 | |
250 Staff compensation | 23 225.00 | 16 732.00 | 23 225.00 | |
252 Social security contributions | 4 016.00 | 7 780.00 | 4 016.00 | |
254 Depreciation and amortization | 14 001.00 | 14 365.00 | 14 001.00 | |
262 Other expenses | 121.00 | 10.00 | 121.00 | |
264 Total operating expenses | 113 733.00 | 116 944.00 | 113 733.00 | |
270 Operating profit | -1 549.00 | 5 407.00 | -1 549.00 | |
280 Financial income | 202.00 | 290.00 | 202.00 | |
294 Financial expenses | 188.00 | 240.00 | 188.00 | |
300 Exceptional expenses | 242.00 | 277.00 | 242.00 | |
306 Income tax's | 665.00 | |||
310 Profit or loss | -1 777.00 | 4 515.00 | -1 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 668.00 | 72 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 410.00 | 16 410.00 | ||
378 Amount of deductible VAT on goods and services | 5 912.00 | 5 912.00 | ||
all companies in France
Complete and comprehensive database.
