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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SPIRIT-O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SPIRIT-O |
| Siren | 514167378 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38286 |
| Management number | 2009B16463 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 39 498.00 | 17 725.00 | 21 773.00 | 39 498.00 |
040 Financial Assets | 13 043.00 | 10 000.00 | 3 043.00 | 13 043.00 |
044 Total Fixed Assets | 53 082.00 | 28 265.00 | 24 816.00 | 53 082.00 |
068 Receivables – Trade and related accounts | 127 748.00 | 127 748.00 | 127 748.00 | |
072 Receivables – Other | 25 204.00 | 25 204.00 | 25 204.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 153 552.00 | 153 552.00 | 153 552.00 | |
110 Total Assets | 206 633.00 | 28 265.00 | 178 368.00 | 206 633.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 539.00 | |||
136 Profit for the Year | 10 924.00 | |||
142 Total Equity - Total I | 46 263.00 | |||
156 Loans and similar debts | 19 160.00 | |||
166 Suppliers and related accounts | 15 675.00 | |||
172 Other debts | 97 270.00 | |||
176 Total debts | 132 105.00 | |||
180 Liabilities Total | 178 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 165.00 | |||
199 Of which current accounts of debit partners | 20 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 600.00 | 180 000.00 | 189 600.00 | |
230 Other income | 3 553.00 | 3 188.00 | 3 553.00 | |
232 Total operating income excluding VAT | 193 153.00 | 183 188.00 | 193 153.00 | |
242 Other external expenses | 66 732.00 | 55 816.00 | 66 732.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 515.00 | 1 342.00 | |
250 Staff compensation | 101 219.00 | 108 392.00 | 101 219.00 | |
254 Depreciation and amortization | 7 216.00 | 4 508.00 | 7 216.00 | |
262 Other expenses | 1.00 | 9 501.00 | 1.00 | |
264 Total operating expenses | 176 509.00 | 179 732.00 | 176 509.00 | |
270 Operating profit | 16 644.00 | 3 456.00 | 16 644.00 | |
290 Exceptional income | 2 073.00 | 2 073.00 | ||
294 Financial expenses | 570.00 | 97.00 | 570.00 | |
300 Exceptional expenses | 1 783.00 | 2 082.00 | 1 783.00 | |
306 Income tax's | 5 440.00 | 4 359.00 | 5 440.00 | |
310 Profit or loss | 10 924.00 | -3 082.00 | 10 924.00 | |
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