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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : S P R B DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-09-30 | Complete |
| 2020-12-24 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2017-09-30 | Simplified |
| Name | S P R B DECO |
| Siren | 794389585 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 30698 |
| Management number | 2013B05388 |
| Activity code | 4120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 721.00 | 8 310.00 | 9 411.00 | 17 721.00 |
044 Total Fixed Assets | 17 721.00 | 8 310.00 | 9 411.00 | 17 721.00 |
068 Receivables – Trade and related accounts | 174 875.00 | 174 875.00 | 174 875.00 | |
072 Receivables – Other | 21 370.00 | 21 370.00 | 21 370.00 | |
084 Cash | 16 943.00 | 16 943.00 | 16 943.00 | |
092 Prepaid expenses | 1 540.00 | 1 540.00 | 1 540.00 | |
096 Total Current Assets + Prepaid Expenses | 213 187.00 | 213 187.00 | 213 187.00 | |
110 Total Assets | 230 907.00 | 8 310.00 | 222 597.00 | 230 907.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 65 304.00 | |||
136 Profit for the Year | 31 211.00 | |||
142 Total Equity - Total I | 99 815.00 | |||
156 Loans and similar debts | 9 438.00 | |||
166 Suppliers and related accounts | 19 364.00 | |||
172 Other debts | 93 980.00 | |||
176 Total debts | 122 782.00 | |||
180 Liabilities Total | 222 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 176 964.00 | 1 176 964.00 | ||
230 Other income | 724.00 | 724.00 | ||
232 Total operating income excluding VAT | 1 177 687.00 | 1 177 687.00 | ||
242 Other external expenses | 969 590.00 | 969 590.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 3 328.00 | ||
250 Staff compensation | 115 637.00 | 115 637.00 | ||
252 Social security contributions | 43 803.00 | 43 803.00 | ||
254 Depreciation and amortization | 5 897.00 | 5 897.00 | ||
262 Other expenses | 1 234.00 | 1 234.00 | ||
264 Total operating expenses | 1 139 489.00 | 1 139 489.00 | ||
270 Operating profit | 38 198.00 | 38 198.00 | ||
290 Exceptional income | 7 497.00 | 7 497.00 | ||
294 Financial expenses | 8 368.00 | 8 368.00 | ||
300 Exceptional expenses | 1 529.00 | 1 529.00 | ||
306 Income tax's | 4 589.00 | 4 589.00 | ||
310 Profit or loss | 31 211.00 | 31 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 721.00 | 17 721.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 044.00 | 67 044.00 | ||
378 Amount of deductible VAT on goods and services | 38 041.00 | 38 041.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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