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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : S.P.O. FID BACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | S.P.O. FID BACK |
| Siren | 351361738 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4456 |
| Management number | 1990B00196 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 CAPBRETON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 832.00 | 4 981.00 | 7 851.00 | 12 832.00 |
028 Tangible Assets | 627 301.00 | 348 049.00 | 279 252.00 | 627 301.00 |
044 Total Fixed Assets | 640 133.00 | 353 030.00 | 287 103.00 | 640 133.00 |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 483 920.00 | 1 383.00 | 482 536.00 | 483 920.00 |
072 Receivables – Other | 12 715.00 | 12 715.00 | 12 715.00 | |
084 Cash | 5 316.00 | 5 316.00 | 5 316.00 | |
088 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 502 906.00 | 1 383.00 | 501 523.00 | 502 906.00 |
110 Total Assets | 1 143 039.00 | 354 413.00 | 788 626.00 | 1 143 039.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -946 216.00 | |||
136 Profit for the Year | -117 870.00 | |||
142 Total Equity - Total I | -1 055 701.00 | |||
156 Loans and similar debts | 182.00 | |||
164 Advances and down payments received on current orders | 7 548.00 | |||
166 Suppliers and related accounts | 49 455.00 | |||
172 Other debts | 1 787 142.00 | |||
176 Total debts | 1 844 327.00 | |||
180 Liabilities Total | 788 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 066.00 | 211 679.00 | 25 066.00 | |
214 Production of goods sold - France | 128 956.00 | 141 886.00 | 128 956.00 | |
230 Other income | 3 113.00 | 1 761.00 | 3 113.00 | |
232 Total operating income excluding VAT | 157 135.00 | 355 325.00 | 157 135.00 | |
234 Purchases of goods (including customs duties) | 22 849.00 | 36 924.00 | 22 849.00 | |
236 Inventory change (goods) | 198 777.00 | |||
242 Other external expenses | 102 129.00 | 81 387.00 | 102 129.00 | |
244 Taxes, duties and similar payments | 7 467.00 | 7 093.00 | 7 467.00 | |
250 Staff compensation | 59 915.00 | 55 197.00 | 59 915.00 | |
252 Social security contributions | 10 870.00 | 17 331.00 | 10 870.00 | |
254 Depreciation and amortization | 70 371.00 | 73 617.00 | 70 371.00 | |
256 Provisions | 1 383.00 | 1 383.00 | 1 383.00 | |
262 Other expenses | 20.00 | 851.00 | 20.00 | |
264 Total operating expenses | 275 005.00 | 472 560.00 | 275 005.00 | |
270 Operating profit | -117 870.00 | -117 235.00 | -117 870.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 827.00 | |||
310 Profit or loss | -117 870.00 | -118 068.00 | -117 870.00 | |
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