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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | SPS |
| Siren | 818940306 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21968 |
| Management number | 2016B02127 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625.00 | 348.00 | 277.00 | 625.00 |
044 Total Fixed Assets | 625.00 | 348.00 | 277.00 | 625.00 |
050 Raw materials, supplies, in progress | 3 520.00 | 3 520.00 | 3 520.00 | |
068 Receivables – Trade and related accounts | 28 500.00 | 28 500.00 | 28 500.00 | |
072 Receivables – Other | 6 295.00 | 6 295.00 | 6 295.00 | |
084 Cash | 2 187.00 | 2 187.00 | 2 187.00 | |
096 Total Current Assets + Prepaid Expenses | 40 502.00 | 40 502.00 | 40 502.00 | |
110 Total Assets | 41 127.00 | 348.00 | 40 779.00 | 41 127.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 262.00 | |||
136 Profit for the Year | 10 126.00 | |||
142 Total Equity - Total I | 16 864.00 | |||
166 Suppliers and related accounts | 5 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 18 876.00 | |||
176 Total debts | 23 915.00 | |||
180 Liabilities Total | 40 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 126.00 | 87 126.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 87 178.00 | 87 178.00 | ||
236 Inventory change (goods) | 4 520.00 | 4 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 345.00 | 22 345.00 | ||
240 Inventory changes (raw materials and supplies) | -3 520.00 | -3 520.00 | ||
242 Other external expenses | 41 015.00 | 41 015.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 1 720.00 | 1 720.00 | ||
252 Social security contributions | 134.00 | 134.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 379.00 | 67 379.00 | ||
270 Operating profit | 19 799.00 | 19 799.00 | ||
300 Exceptional expenses | 9 673.00 | 9 673.00 | ||
310 Profit or loss | 10 126.00 | 10 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 625.00 | 625.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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