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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | SPS |
| Siren | 818940306 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2132 |
| Management number | 2016B02127 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625.00 | 192.00 | 433.00 | 625.00 |
044 Total Fixed Assets | 625.00 | 192.00 | 433.00 | 625.00 |
060 Merchandise inventory | 4 520.00 | 4 520.00 | 4 520.00 | |
068 Receivables – Trade and related accounts | 16 400.00 | 16 400.00 | 16 400.00 | |
072 Receivables – Other | 12 081.00 | 12 081.00 | 12 081.00 | |
084 Cash | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 37 033.00 | 37 033.00 | 37 033.00 | |
110 Total Assets | 37 658.00 | 192.00 | 37 466.00 | 37 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 009.00 | |||
136 Profit for the Year | -19 271.00 | |||
142 Total Equity - Total I | 6 738.00 | |||
166 Suppliers and related accounts | 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 30 324.00 | |||
176 Total debts | 30 728.00 | |||
180 Liabilities Total | 37 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 207.00 | 71 207.00 | ||
230 Other income | 17 000.00 | 17 000.00 | ||
232 Total operating income excluding VAT | 88 207.00 | 88 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 396.00 | 16 396.00 | ||
242 Other external expenses | 49 227.00 | 49 227.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
250 Staff compensation | 43 851.00 | 43 851.00 | ||
252 Social security contributions | 11 758.00 | 11 758.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
264 Total operating expenses | 122 528.00 | 122 528.00 | ||
270 Operating profit | -34 321.00 | -34 321.00 | ||
290 Exceptional income | 15 050.00 | 15 050.00 | ||
310 Profit or loss | -19 271.00 | -19 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 625.00 | 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 934.00 | 13 934.00 | ||
378 Amount of deductible VAT on goods and services | 12 148.00 | 12 148.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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