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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SPEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2020-06-29 | Public | 2019-03-31 | Simplified |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| 2017-07-04 | Public | 2016-03-31 | Simplified |
| Name | SPEOS |
| Siren | 519138564 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 2350 |
| Management number | 2010B00212 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88240 Harsault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 853 826.00 | 328 365.00 | 525 461.00 | 853 826.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 857 826.00 | 328 365.00 | 529 461.00 | 857 826.00 |
072 Receivables – Other | 6 875.00 | 6 875.00 | 6 875.00 | |
084 Cash | 11 000.00 | 11 000.00 | 11 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 875.00 | 17 875.00 | 17 875.00 | |
110 Total Assets | 875 701.00 | 328 365.00 | 547 336.00 | 875 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -48 008.00 | |||
136 Profit for the Year | 13 940.00 | |||
142 Total Equity - Total I | -29 067.00 | |||
156 Loans and similar debts | 329 161.00 | |||
166 Suppliers and related accounts | 24 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 636.00 | |||
172 Other debts | 223 016.00 | |||
176 Total debts | 576 403.00 | |||
180 Liabilities Total | 547 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 050.00 | |||
195 Of which payables due in more than one year | 257 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 140.00 | 93 669.00 | 96 140.00 | |
224 Capitalized production | 27 050.00 | 19 274.00 | 27 050.00 | |
226 Operating subsidies received | 7 560.00 | 7 560.00 | ||
230 Other income | 221.00 | 6.00 | 221.00 | |
232 Total operating income excluding VAT | 130 971.00 | 112 949.00 | 130 971.00 | |
242 Other external expenses | 46 117.00 | 33 844.00 | 46 117.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 3 361.00 | 530.00 | 3 361.00 | |
250 Staff compensation | 5 016.00 | 4 140.00 | 5 016.00 | |
254 Depreciation and amortization | 44 989.00 | 44 519.00 | 44 989.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 99 484.00 | 83 034.00 | 99 484.00 | |
270 Operating profit | 31 487.00 | 29 915.00 | 31 487.00 | |
280 Financial income | 300.00 | |||
294 Financial expenses | 17 475.00 | 18 814.00 | 17 475.00 | |
300 Exceptional expenses | 72.00 | 902.00 | 72.00 | |
310 Profit or loss | 13 940.00 | 10 499.00 | 13 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 000.00 | 3 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 37 000.00 | 37 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 050.00 | 27 050.00 | ||
490 Total Fixed Assets (Gross Value) | 790 776.00 | 790 776.00 | ||
492 Total Fixed Assets (Increases) | 67 050.00 | 67 050.00 | ||
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