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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : SPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2016-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| Name | SPI |
| Siren | 817536014 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 7055 |
| Management number | 2016B00213 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 802.00 | 1 459.00 | 8 344.00 | 9 802.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 10 067.00 | 1 459.00 | 8 609.00 | 10 067.00 |
064 Advances and down payments on orders | 14 840.00 | 14 840.00 | 14 840.00 | |
068 Receivables – Trade and related accounts | 43 508.00 | 43 508.00 | 43 508.00 | |
072 Receivables – Other | 69 809.00 | 69 809.00 | 69 809.00 | |
084 Cash | 38 126.00 | 38 126.00 | 38 126.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 167 293.00 | 167 293.00 | 167 293.00 | |
110 Total Assets | 177 360.00 | 1 459.00 | 175 902.00 | 177 360.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -38 049.00 | |||
136 Profit for the Year | 21 059.00 | |||
142 Total Equity - Total I | -15 789.00 | |||
166 Suppliers and related accounts | 33 023.00 | |||
172 Other debts | 158 669.00 | |||
176 Total debts | 191 691.00 | |||
180 Liabilities Total | 175 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 519.00 | 190 870.00 | 282 519.00 | |
230 Other income | 8 115.00 | 3 750.00 | 8 115.00 | |
232 Total operating income excluding VAT | 290 634.00 | 194 620.00 | 290 634.00 | |
242 Other external expenses | 126 243.00 | 61 959.00 | 126 243.00 | |
244 Taxes, duties and similar payments | 6 721.00 | 971.00 | 6 721.00 | |
250 Staff compensation | 95 370.00 | 89 584.00 | 95 370.00 | |
252 Social security contributions | 39 614.00 | 35 401.00 | 39 614.00 | |
254 Depreciation and amortization | 1 163.00 | 295.00 | 1 163.00 | |
262 Other expenses | 4.00 | 156.00 | 4.00 | |
264 Total operating expenses | 269 114.00 | 188 368.00 | 269 114.00 | |
270 Operating profit | 21 520.00 | 6 252.00 | 21 520.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 450.00 | 3 901.00 | 450.00 | |
310 Profit or loss | 21 059.00 | 2 351.00 | 21 059.00 | |
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