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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : SPA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2020-04-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SPA CONCEPT |
| Siren | 804536266 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 2972 |
| Management number | 2018B00634 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | 74.00 | 17.00 | 91.00 |
028 Tangible Assets | 2 604.00 | 689.00 | 1 915.00 | 2 604.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 4 945.00 | 763.00 | 4 182.00 | 4 945.00 |
050 Raw materials, supplies, in progress | 41 468.00 | 41 468.00 | 41 468.00 | |
064 Advances and down payments on orders | 17 669.00 | 17 669.00 | 17 669.00 | |
068 Receivables – Trade and related accounts | 2 793.00 | 2 793.00 | 2 793.00 | |
072 Receivables – Other | 8 519.00 | 8 519.00 | 8 519.00 | |
084 Cash | 18 824.00 | 18 824.00 | 18 824.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 273.00 | 89 273.00 | 89 273.00 | |
110 Total Assets | 94 218.00 | 763.00 | 93 455.00 | 94 218.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 773.00 | |||
136 Profit for the Year | -5 059.00 | |||
142 Total Equity - Total I | -7 832.00 | |||
164 Advances and down payments received on current orders | 44 993.00 | |||
166 Suppliers and related accounts | 27 547.00 | |||
172 Other debts | 28 747.00 | |||
176 Total debts | 101 287.00 | |||
180 Liabilities Total | 93 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 901.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 91.00 | 91.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | 810.00 | ||
490 Total Fixed Assets (Gross Value) | 4 044.00 | 4 044.00 | ||
492 Total Fixed Assets (Increases) | 901.00 | 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 564.00 | 5 564.00 | ||
378 Amount of deductible VAT on goods and services | 3 373.00 | 3 373.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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