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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2021-03-16 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| Name | SPI |
| Siren | 819669722 |
| Closing | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 1214 |
| Management number | 2016B00282 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Saint-Palais-de-Phiolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 704.00 | 1 506.00 | 1 198.00 | 2 704.00 |
044 Total Fixed Assets | 2 704.00 | 1 506.00 | 1 198.00 | 2 704.00 |
064 Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 547.00 | 15 547.00 | 15 547.00 | |
084 Cash | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 16 712.00 | 16 712.00 | 16 712.00 | |
110 Total Assets | 19 416.00 | 1 506.00 | 17 909.00 | 19 416.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 242.00 | |||
136 Profit for the Year | 3 729.00 | |||
142 Total Equity - Total I | 12 071.00 | |||
164 Advances and down payments received on current orders | 2 774.00 | |||
166 Suppliers and related accounts | 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 620.00 | |||
172 Other debts | 2 801.00 | |||
176 Total debts | 5 838.00 | |||
180 Liabilities Total | 17 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 491.00 | 2 491.00 | ||
214 Production of goods sold - France | 81 663.00 | |||
218 Production of services sold - France | 35 981.00 | 35 981.00 | ||
230 Other income | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 38 999.00 | 81 663.00 | 38 999.00 | |
234 Purchases of goods (including customs duties) | 2 491.00 | 2 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 437.00 | 43 652.00 | 15 437.00 | |
242 Other external expenses | 16 023.00 | 28 432.00 | 16 023.00 | |
244 Taxes, duties and similar payments | 375.00 | 483.00 | 375.00 | |
252 Social security contributions | 817.00 | 817.00 | ||
254 Depreciation and amortization | 1 454.00 | |||
256 Provisions | 52.00 | 52.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 35 196.00 | 74 021.00 | 35 196.00 | |
270 Operating profit | 3 803.00 | 7 642.00 | 3 803.00 | |
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 300.00 | |||
306 Income tax's | 756.00 | 756.00 | ||
310 Profit or loss | 3 729.00 | 7 342.00 | 3 729.00 | |
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