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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SPH |
| Siren | 531040947 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12943 |
| Management number | 2014B01129 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 371.00 | 12 652.00 | 31 719.00 | 44 371.00 |
040 Financial Assets | 114 380.00 | 114 380.00 | 114 380.00 | |
044 Total Fixed Assets | 158 751.00 | 12 652.00 | 146 099.00 | 158 751.00 |
068 Receivables – Trade and related accounts | 18 120.00 | 18 120.00 | 18 120.00 | |
072 Receivables – Other | 54 505.00 | 54 505.00 | 54 505.00 | |
084 Cash | ||||
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 72 645.00 | 72 645.00 | 72 645.00 | |
110 Total Assets | 231 396.00 | 12 652.00 | 218 744.00 | 231 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 136 622.00 | |||
136 Profit for the Year | 26 151.00 | |||
142 Total Equity - Total I | 168 273.00 | |||
156 Loans and similar debts | 26 140.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607.00 | |||
172 Other debts | 22 993.00 | |||
176 Total debts | 50 471.00 | |||
180 Liabilities Total | 218 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 181 200.00 | 181 200.00 | |
230 Other income | 760.00 | 13.00 | 760.00 | |
232 Total operating income excluding VAT | 181 960.00 | 181 213.00 | 181 960.00 | |
242 Other external expenses | 26 501.00 | 16 805.00 | 26 501.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 13 539.00 | 9 105.00 | 13 539.00 | |
250 Staff compensation | 96 635.00 | 97 260.00 | 96 635.00 | |
252 Social security contributions | 43 073.00 | 43 404.00 | 43 073.00 | |
254 Depreciation and amortization | 8 929.00 | 5 741.00 | 8 929.00 | |
262 Other expenses | 245.00 | 640.00 | 245.00 | |
264 Total operating expenses | 188 923.00 | 172 954.00 | 188 923.00 | |
270 Operating profit | -6 963.00 | 8 259.00 | -6 963.00 | |
280 Financial income | 34 000.00 | 30 042.00 | 34 000.00 | |
290 Exceptional income | 48 000.00 | |||
294 Financial expenses | 381.00 | 962.00 | 381.00 | |
300 Exceptional expenses | 43 039.00 | |||
306 Income tax's | 505.00 | 338.00 | 505.00 | |
310 Profit or loss | 26 151.00 | 41 962.00 | 26 151.00 | |
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