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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : SPA THERAPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| Name | SPA THERAPIE |
| Siren | 793448499 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1575 |
| Management number | 2013B01999 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 304.00 | 46 747.00 | 63 557.00 | 110 304.00 |
044 Total Fixed Assets | 110 304.00 | 46 747.00 | 63 557.00 | 110 304.00 |
072 Receivables – Other | 3 037.00 | 3 037.00 | 3 037.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
110 Total Assets | 113 606.00 | 46 747.00 | 66 859.00 | 113 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -71 010.00 | |||
136 Profit for the Year | -30 307.00 | |||
142 Total Equity - Total I | -100 316.00 | |||
156 Loans and similar debts | 2 386.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 776.00 | |||
172 Other debts | 166 414.00 | |||
176 Total debts | 167 175.00 | |||
180 Liabilities Total | 66 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 637.00 | 10 637.00 | ||
232 Total operating income excluding VAT | 10 637.00 | 10 637.00 | ||
234 Purchases of goods (including customs duties) | 2 363.00 | 2 363.00 | ||
242 Other external expenses | 10 025.00 | 10 025.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
250 Staff compensation | 47.00 | 47.00 | ||
252 Social security contributions | 62.00 | 62.00 | ||
254 Depreciation and amortization | 27 424.00 | 27 424.00 | ||
262 Other expenses | 389.00 | 389.00 | ||
264 Total operating expenses | 40 944.00 | 40 944.00 | ||
270 Operating profit | -30 307.00 | -30 307.00 | ||
310 Profit or loss | -30 307.00 | -30 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 304.00 | 110 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 127.00 | 2 127.00 | ||
378 Amount of deductible VAT on goods and services | 1 910.00 | 1 910.00 | ||
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