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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SPAVEA.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| Name | SPAVEA.COM |
| Siren | 499891372 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 17670 |
| Management number | 2015B02971 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 175 000.00 | 1 175 000.00 | 1 175 000.00 | |
044 Total Fixed Assets | 1 175 000.00 | 1 175 000.00 | 1 175 000.00 | |
072 Receivables – Other | 77 958.00 | 77 958.00 | 77 958.00 | |
084 Cash | 28 219.00 | 28 219.00 | 28 219.00 | |
092 Prepaid expenses | 6 704.00 | 6 704.00 | 6 704.00 | |
096 Total Current Assets + Prepaid Expenses | 112 881.00 | 112 881.00 | 112 881.00 | |
110 Total Assets | 1 287 881.00 | 1 287 881.00 | 1 287 881.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 12 175.00 | |||
132 Other Reserves | 655 168.00 | |||
136 Profit for the Year | 59 684.00 | |||
142 Total Equity - Total I | 1 027 027.00 | |||
156 Loans and similar debts | 178 038.00 | |||
166 Suppliers and related accounts | 6 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 310.00 | |||
172 Other debts | 76 110.00 | |||
176 Total debts | 260 854.00 | |||
180 Liabilities Total | 1 287 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 196 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 000.00 | 153 000.00 | ||
232 Total operating income excluding VAT | 153 000.00 | 153 000.00 | ||
242 Other external expenses | 51 747.00 | 51 747.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 556.00 | ||
250 Staff compensation | 141 975.00 | 141 975.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 195 280.00 | 195 280.00 | ||
270 Operating profit | -42 280.00 | -42 280.00 | ||
280 Financial income | 108 087.00 | 108 087.00 | ||
294 Financial expenses | 2 880.00 | 2 880.00 | ||
300 Exceptional expenses | 3 243.00 | 3 243.00 | ||
310 Profit or loss | 59 684.00 | 59 684.00 | ||
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