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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SPIRIT-O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SPIRIT-O |
| Siren | 514167378 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51719 |
| Management number | 2009B16463 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 36 772.00 | 10 509.00 | 26 262.00 | 36 772.00 |
040 Financial Assets | 12 605.00 | 10 000.00 | 2 605.00 | 12 605.00 |
044 Total Fixed Assets | 49 916.00 | 21 049.00 | 28 867.00 | 49 916.00 |
068 Receivables – Trade and related accounts | 87 585.00 | 87 585.00 | 87 585.00 | |
072 Receivables – Other | 16 241.00 | 16 241.00 | 16 241.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
096 Total Current Assets + Prepaid Expenses | 107 141.00 | 107 141.00 | 107 141.00 | |
110 Total Assets | 157 058.00 | 21 049.00 | 136 009.00 | 157 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 621.00 | |||
136 Profit for the Year | -3 082.00 | |||
142 Total Equity - Total I | 35 339.00 | |||
156 Loans and similar debts | 1 598.00 | |||
166 Suppliers and related accounts | 30 236.00 | |||
172 Other debts | 68 835.00 | |||
176 Total debts | 100 670.00 | |||
180 Liabilities Total | 136 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 183 000.00 | 180 000.00 | |
230 Other income | 3 188.00 | 3 188.00 | ||
232 Total operating income excluding VAT | 183 188.00 | 183 000.00 | 183 188.00 | |
242 Other external expenses | 55 816.00 | 62 550.00 | 55 816.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 547.00 | 1 515.00 | |
250 Staff compensation | 108 392.00 | 110 031.00 | 108 392.00 | |
254 Depreciation and amortization | 4 508.00 | 2 370.00 | 4 508.00 | |
262 Other expenses | 9 501.00 | 2.00 | 9 501.00 | |
264 Total operating expenses | 179 732.00 | 175 500.00 | 179 732.00 | |
270 Operating profit | 3 456.00 | 7 500.00 | 3 456.00 | |
294 Financial expenses | 97.00 | 67.00 | 97.00 | |
300 Exceptional expenses | 2 082.00 | 2 695.00 | 2 082.00 | |
306 Income tax's | 4 359.00 | 4 162.00 | 4 359.00 | |
310 Profit or loss | -3 082.00 | 576.00 | -3 082.00 | |
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