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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SP ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SP ENERGIES |
| Siren | 502462872 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 3542 |
| Management number | 2009B00154 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST BALDOPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 467.00 | 467.00 | 467.00 | |
084 Cash | 91 780.00 | 91 780.00 | 91 780.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 247.00 | 92 247.00 | 92 247.00 | |
110 Total Assets | 92 247.00 | 92 247.00 | 92 247.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 94 327.00 | |||
136 Profit for the Year | -9 031.00 | |||
142 Total Equity - Total I | 86 946.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 5 301.00 | |||
176 Total debts | 5 301.00 | |||
180 Liabilities Total | 92 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 417.00 | 287 546.00 | 36 417.00 | |
222 Inventory production | -5 862.00 | |||
226 Operating subsidies received | 1 233.00 | 400.00 | 1 233.00 | |
230 Other income | 5 714.00 | 62.00 | 5 714.00 | |
232 Total operating income excluding VAT | 43 365.00 | 282 146.00 | 43 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 298.00 | 98 872.00 | 8 298.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 500.00 | 1 000.00 | |
242 Other external expenses | 12 994.00 | 52 457.00 | 12 994.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 882.00 | 657.00 | 882.00 | |
250 Staff compensation | 19 977.00 | 68 990.00 | 19 977.00 | |
252 Social security contributions | 4 267.00 | 5 224.00 | 4 267.00 | |
254 Depreciation and amortization | 1 574.00 | 3 971.00 | 1 574.00 | |
262 Other expenses | 422.00 | 15.00 | 422.00 | |
264 Total operating expenses | 49 415.00 | 231 686.00 | 49 415.00 | |
270 Operating profit | -6 051.00 | 50 460.00 | -6 051.00 | |
280 Financial income | 92.00 | 36.00 | 92.00 | |
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 9.00 | 193.00 | 9.00 | |
300 Exceptional expenses | 8 896.00 | 280.00 | 8 896.00 | |
306 Income tax's | 7 348.00 | |||
310 Profit or loss | -9 031.00 | 42 676.00 | -9 031.00 | |
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