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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SRC SPECTACLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2015-12-31 | Simplified |
| Name | SRC SPECTACLES |
| Siren | 450863253 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10005 |
| Management number | 2003B05030 |
| Activity code | 7990Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 634.00 | 70 820.00 | 20 814.00 | 91 634.00 |
044 Total Fixed Assets | 91 634.00 | 70 820.00 | 20 814.00 | 91 634.00 |
068 Receivables – Trade and related accounts | 181 786.00 | 181 786.00 | 181 786.00 | |
072 Receivables – Other | 2 927.00 | 2 927.00 | 2 927.00 | |
084 Cash | 66 591.00 | 66 591.00 | 66 591.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 252 084.00 | 252 084.00 | 252 084.00 | |
110 Total Assets | 343 718.00 | 70 820.00 | 272 898.00 | 343 718.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -39 180.00 | |||
136 Profit for the Year | 1 476.00 | |||
142 Total Equity - Total I | -37 154.00 | |||
156 Loans and similar debts | 9 032.00 | |||
166 Suppliers and related accounts | 5 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 173.00 | |||
172 Other debts | 295 858.00 | |||
176 Total debts | 310 052.00 | |||
180 Liabilities Total | 272 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 185.00 | 185.00 | ||
218 Production of services sold - France | 150 411.00 | 107 692.00 | 150 411.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 150 412.00 | 107 701.00 | 150 412.00 | |
242 Other external expenses | 59 148.00 | 56 902.00 | 59 148.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 2 227.00 | 2 218.00 | 2 227.00 | |
250 Staff compensation | 59 965.00 | 57 162.00 | 59 965.00 | |
252 Social security contributions | 18 681.00 | 14 242.00 | 18 681.00 | |
254 Depreciation and amortization | 7 906.00 | 8 443.00 | 7 906.00 | |
262 Other expenses | 1.00 | 1 265.00 | 1.00 | |
264 Total operating expenses | 147 928.00 | 140 232.00 | 147 928.00 | |
270 Operating profit | 2 484.00 | -32 531.00 | 2 484.00 | |
290 Exceptional income | 10 474.00 | |||
294 Financial expenses | 558.00 | 558.00 | ||
300 Exceptional expenses | 450.00 | 2 364.00 | 450.00 | |
310 Profit or loss | 1 476.00 | -24 422.00 | 1 476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 634.00 | 91 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 899.00 | 10 899.00 | ||
378 Amount of deductible VAT on goods and services | 6 588.00 | 6 588.00 | ||
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