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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : SPAVEA.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| Name | SPAVEA.COM |
| Siren | 499891372 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 4058 |
| Management number | 2015B02971 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 155 500.00 | 1 155 500.00 | 1 155 500.00 | |
044 Total Fixed Assets | 1 155 500.00 | 1 155 500.00 | 1 155 500.00 | |
072 Receivables – Other | 82 707.00 | 82 707.00 | 82 707.00 | |
084 Cash | 41 006.00 | 41 006.00 | 41 006.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 125 382.00 | 125 382.00 | 125 382.00 | |
110 Total Assets | 1 280 882.00 | 1 280 882.00 | 1 280 882.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 12 175.00 | |||
132 Other Reserves | 714 852.00 | |||
136 Profit for the Year | 106 709.00 | |||
142 Total Equity - Total I | 1 133 735.00 | |||
156 Loans and similar debts | 129 623.00 | |||
166 Suppliers and related accounts | 9 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 8 114.00 | |||
176 Total debts | 147 147.00 | |||
180 Liabilities Total | 1 280 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 153 000.00 | 162 000.00 | |
232 Total operating income excluding VAT | 162 000.00 | 153 000.00 | 162 000.00 | |
242 Other external expenses | 45 397.00 | 51 747.00 | 45 397.00 | |
244 Taxes, duties and similar payments | 2 195.00 | 1 556.00 | 2 195.00 | |
250 Staff compensation | 173 828.00 | 141 975.00 | 173 828.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 221 419.00 | 195 280.00 | 221 419.00 | |
270 Operating profit | -59 419.00 | -42 280.00 | -59 419.00 | |
280 Financial income | 150 429.00 | 108 087.00 | 150 429.00 | |
290 Exceptional income | 21 287.00 | 21 287.00 | ||
294 Financial expenses | 5 555.00 | 2 880.00 | 5 555.00 | |
300 Exceptional expenses | 34.00 | 3 243.00 | 34.00 | |
310 Profit or loss | 106 709.00 | 59 684.00 | 106 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 410.00 | 10 410.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 175 000.00 | 1 175 000.00 | ||
492 Total Fixed Assets (Increases) | 10 910.00 | 10 910.00 | ||
494 Total Fixed Assets (Decreases) | 30 410.00 | 30 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 400.00 | 32 400.00 | ||
378 Amount of deductible VAT on goods and services | 640.00 | 640.00 | ||
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