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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : SPILEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2020-03-31 | Simplified |
| 2019-03-15 | Public | 2016-03-31 | Simplified |
| Name | SPILEX |
| Siren | 538543067 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 2070 |
| Management number | 2011B02016 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 LE MEE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 964.00 | 7 964.00 | 7 964.00 | |
028 Tangible Assets | 28 544.00 | 21 334.00 | 7 210.00 | 28 544.00 |
040 Financial Assets | 4 847.00 | 4 847.00 | 4 847.00 | |
044 Total Fixed Assets | 41 355.00 | 21 334.00 | 20 021.00 | 41 355.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 236 183.00 | 236 183.00 | 236 183.00 | |
072 Receivables – Other | 23 499.00 | 23 499.00 | 23 499.00 | |
084 Cash | 9 877.00 | 9 877.00 | 9 877.00 | |
096 Total Current Assets + Prepaid Expenses | 269 559.00 | 269 559.00 | 269 559.00 | |
110 Total Assets | 310 914.00 | 21 334.00 | 289 580.00 | 310 914.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 106 434.00 | |||
136 Profit for the Year | 97 869.00 | |||
142 Total Equity - Total I | 215 303.00 | |||
156 Loans and similar debts | 5 469.00 | |||
166 Suppliers and related accounts | 67 599.00 | |||
172 Other debts | 1 209.00 | |||
176 Total debts | 74 277.00 | |||
180 Liabilities Total | 289 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 812 344.00 | 712 558.00 | 812 344.00 | |
222 Inventory production | 2 133.00 | 1 560.00 | 2 133.00 | |
232 Total operating income excluding VAT | 814 477.00 | 714 118.00 | 814 477.00 | |
242 Other external expenses | 601 322.00 | 559 999.00 | 601 322.00 | |
250 Staff compensation | 81 211.00 | 80 699.00 | 81 211.00 | |
252 Social security contributions | 30 122.00 | 30 221.00 | 30 122.00 | |
254 Depreciation and amortization | 3 244.00 | 4 560.00 | 3 244.00 | |
262 Other expenses | 709.00 | 660.00 | 709.00 | |
264 Total operating expenses | 716 608.00 | 676 139.00 | 716 608.00 | |
270 Operating profit | 97 869.00 | 37 979.00 | 97 869.00 | |
280 Financial income | 590.00 | |||
290 Exceptional income | 500.00 | |||
310 Profit or loss | 97 869.00 | 39 069.00 | 97 869.00 | |
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