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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SPILMAN - NOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | SPILMAN - NOURY |
| Siren | 784383317 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99048 |
| Management number | 1968B02998 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 917.00 | 30 917.00 | 30 917.00 | |
028 Tangible Assets | 49 732.00 | 49 662.00 | 70.00 | 49 732.00 |
040 Financial Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
044 Total Fixed Assets | 89 749.00 | 49 662.00 | 40 087.00 | 89 749.00 |
060 Merchandise inventory | 3 930.00 | 3 930.00 | 3 930.00 | |
064 Advances and down payments on orders | 236.00 | 236.00 | 236.00 | |
068 Receivables – Trade and related accounts | 2 116.00 | 2 116.00 | 2 116.00 | |
072 Receivables – Other | 3 886.00 | 3 886.00 | 3 886.00 | |
084 Cash | 3 667.00 | 3 667.00 | 3 667.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 14 428.00 | 14 428.00 | 14 428.00 | |
110 Total Assets | 104 176.00 | 49 662.00 | 54 514.00 | 104 176.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 363.00 | |||
130 Regulated Reserves | 4.00 | |||
132 Other Reserves | 511.00 | |||
134 Retained Earnings | -72 337.00 | |||
136 Profit for the Year | -32 373.00 | |||
142 Total Equity - Total I | -41 833.00 | |||
156 Loans and similar debts | 2 886.00 | |||
166 Suppliers and related accounts | 30 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 506.00 | |||
172 Other debts | 62 896.00 | |||
176 Total debts | 96 347.00 | |||
180 Liabilities Total | 54 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 324.00 | 60 313.00 | 46 324.00 | |
222 Inventory production | -550.00 | |||
230 Other income | 33.00 | 1 261.00 | 33.00 | |
232 Total operating income excluding VAT | 46 357.00 | 61 024.00 | 46 357.00 | |
234 Purchases of goods (including customs duties) | 1 662.00 | 5 329.00 | 1 662.00 | |
236 Inventory change (goods) | 750.00 | 970.00 | 750.00 | |
242 Other external expenses | 52 646.00 | 50 854.00 | 52 646.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 869.00 | 1 744.00 | |
250 Staff compensation | 20 081.00 | 18 194.00 | 20 081.00 | |
252 Social security contributions | 1 725.00 | 1 467.00 | 1 725.00 | |
254 Depreciation and amortization | 122.00 | 122.00 | 122.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 78 730.00 | 78 814.00 | 78 730.00 | |
270 Operating profit | -32 373.00 | -17 790.00 | -32 373.00 | |
300 Exceptional expenses | 242.00 | |||
310 Profit or loss | -32 373.00 | -18 032.00 | -32 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 113.00 | 113.00 | ||
490 Total Fixed Assets (Gross Value) | 89 635.00 | 89 635.00 | ||
492 Total Fixed Assets (Increases) | 113.00 | 113.00 | ||
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