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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : SSP 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-09-06 | Public | 2019-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Complete |
| Name | SSP 85 |
| Siren | 800934150 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 10364 |
| Management number | 2014B00297 |
| Activity code | 4329B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 LA BOISSIERE DE MONTAIGU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 193.00 | 1 193.00 | 1 193.00 | |
028 Tangible Assets | 8 738.00 | 7 760.00 | 978.00 | 8 738.00 |
044 Total Fixed Assets | 9 932.00 | 8 954.00 | 978.00 | 9 932.00 |
050 Raw materials, supplies, in progress | 11 599.00 | 11 599.00 | 11 599.00 | |
068 Receivables – Trade and related accounts | 37 004.00 | 37 004.00 | 37 004.00 | |
072 Receivables – Other | 4 795.00 | 4 795.00 | 4 795.00 | |
084 Cash | 37 250.00 | 37 250.00 | 37 250.00 | |
092 Prepaid expenses | 12 735.00 | 12 735.00 | 12 735.00 | |
096 Total Current Assets + Prepaid Expenses | 103 384.00 | 103 384.00 | 103 384.00 | |
110 Total Assets | 113 316.00 | 8 954.00 | 104 362.00 | 113 316.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 13 272.00 | |||
136 Profit for the Year | 16 856.00 | |||
142 Total Equity - Total I | 32 879.00 | |||
156 Loans and similar debts | 949.00 | |||
164 Advances and down payments received on current orders | 10 794.00 | |||
166 Suppliers and related accounts | 45 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 975.00 | |||
172 Other debts | 14 525.00 | |||
176 Total debts | 71 483.00 | |||
180 Liabilities Total | 104 362.00 | |||
195 Of which payables due in more than one year | 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 121.00 | 349 121.00 | ||
222 Inventory production | 1 216.00 | 1 216.00 | ||
232 Total operating income excluding VAT | 350 337.00 | 350 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 237 085.00 | 237 085.00 | ||
240 Inventory changes (raw materials and supplies) | 97.00 | 97.00 | ||
242 Other external expenses | 57 145.00 | 57 145.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 33 542.00 | 33 542.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 330 301.00 | 330 301.00 | ||
270 Operating profit | 20 036.00 | 20 036.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 2 975.00 | 2 975.00 | ||
310 Profit or loss | 16 856.00 | 16 856.00 | ||
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