Grow your business safely with SISpiracion
All the information you need about SISpiracion to develop and secure your business in France
S
HOME >
CORPORATES
>
SISpiracion >
BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SISpiracion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| Name | SISpiracion |
| Siren | 823337829 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/007860 |
| Management number | 2016B04193 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 850.00 | 1 373.00 | 4 477.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | 1 373.00 | 4 477.00 | 5 850.00 |
BX Customers and related accounts | 28 932.00 | 28 932.00 | 28 932.00 | |
BZ Other receivables | 7 742.00 | 7 742.00 | 7 742.00 | |
CF Cash and cash equivalents | 59 231.00 | 59 231.00 | 59 231.00 | |
CH Prepaid expenses | 7 924.00 | 7 924.00 | 7 924.00 | |
CJ TOTAL (II) | 103 830.00 | 103 830.00 | 103 830.00 | |
CO Grand total (0 to V) | 109 681.00 | 1 373.00 | 108 307.00 | 109 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 50 103.00 | 50 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 164.00 | 50 203.00 | 34 164.00 | |
DL TOTAL (I) | 85 368.00 | 51 203.00 | 85 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 56.00 | 50.00 | |
DX Trade payables and related accounts | 1 012.00 | 3 362.00 | 1 012.00 | |
DY Tax and social security liabilities | 21 876.00 | 40 844.00 | 21 876.00 | |
EC TOTAL (IV) | 22 939.00 | 44 263.00 | 22 939.00 | |
EE Grand total (I to V) | 108 307.00 | 95 467.00 | 108 307.00 | |
EG Accrued income and payables due within one year | 22 939.00 | 44 263.00 | 22 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 171.00 | 142 171.00 | 142 171.00 | |
FJ Net sales | 142 171.00 | 142 171.00 | 142 171.00 | |
FR Total operating income (I) | 142 171.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 17 397.00 | |||
FX Taxes, duties, and similar payments | 2 229.00 | |||
FY Salaries and Wages | 63 620.00 | |||
FZ Social Security Contributions | 18 801.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 119.00 | |||
GF Total Operating Expenses (II) | 103 167.00 | |||
GG - OPERATING RESULT (I - II) | 39 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 839.00 | 12 564.00 | 4 839.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 142 171.00 | 140 898.00 | 142 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 007.00 | 90 695.00 | 108 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 164.00 | 50 203.00 | 34 164.00 | |
all companies in France
Complete and comprehensive database.
