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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : S.P. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-06-30 | Complete |
| 2021-06-02 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| Name | S.P. INVEST |
| Siren | 831757455 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 1945 |
| Management number | 2017B03909 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 MARINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 321.00 | 5 629.00 | 3 692.00 | 9 321.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 9 421.00 | 5 629.00 | 3 792.00 | 9 421.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
064 Advances and down payments on orders | 575.00 | 575.00 | 575.00 | |
068 Receivables – Trade and related accounts | 19 501.00 | 19 501.00 | 19 501.00 | |
072 Receivables – Other | 1 126.00 | 1 126.00 | 1 126.00 | |
084 Cash | 3 115.00 | 3 115.00 | 3 115.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 24 723.00 | 24 723.00 | 24 723.00 | |
110 Total Assets | 34 145.00 | 5 629.00 | 28 515.00 | 34 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 533.00 | |||
136 Profit for the Year | -2 128.00 | |||
142 Total Equity - Total I | 8 504.00 | |||
164 Advances and down payments received on current orders | 10 028.00 | |||
166 Suppliers and related accounts | 3 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 6 367.00 | |||
176 Total debts | 20 010.00 | |||
180 Liabilities Total | 28 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 500.00 | 4 500.00 | ||
218 Production of services sold - France | 92 519.00 | 92 519.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 92 719.00 | 92 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 651.00 | 7 651.00 | ||
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 27 953.00 | 27 953.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 57 513.00 | 57 513.00 | ||
254 Depreciation and amortization | 382.00 | 382.00 | ||
264 Total operating expenses | 94 593.00 | 94 593.00 | ||
270 Operating profit | -1 874.00 | -1 874.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
310 Profit or loss | -2 128.00 | -2 128.00 | ||
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