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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SPH |
| Siren | 531040947 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 7491 |
| Management number | 2014B01129 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 125.00 | 28 802.00 | 19 323.00 | 48 125.00 |
040 Financial Assets | 114 713.00 | 114 713.00 | 114 713.00 | |
044 Total Fixed Assets | 162 838.00 | 28 802.00 | 134 036.00 | 162 838.00 |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 129 335.00 | 129 335.00 | 129 335.00 | |
084 Cash | 163 775.00 | 163 775.00 | 163 775.00 | |
096 Total Current Assets + Prepaid Expenses | 372 310.00 | 372 310.00 | 372 310.00 | |
110 Total Assets | 535 148.00 | 28 802.00 | 506 347.00 | 535 148.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 3 146.00 | |||
132 Other Reserves | 75 056.00 | |||
136 Profit for the Year | 205 911.00 | |||
142 Total Equity - Total I | 414 113.00 | |||
156 Loans and similar debts | 7 786.00 | |||
166 Suppliers and related accounts | 19 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 148.00 | |||
172 Other debts | 65 337.00 | |||
176 Total debts | 92 234.00 | |||
180 Liabilities Total | 506 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 951.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 170 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 000.00 | 229 000.00 | 265 000.00 | |
230 Other income | 4.00 | 125.00 | 4.00 | |
232 Total operating income excluding VAT | 265 004.00 | 229 125.00 | 265 004.00 | |
242 Other external expenses | 39 147.00 | 35 997.00 | 39 147.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 11 545.00 | 12 533.00 | 11 545.00 | |
250 Staff compensation | 97 367.00 | 96 594.00 | 97 367.00 | |
252 Social security contributions | 45 861.00 | 44 865.00 | 45 861.00 | |
254 Depreciation and amortization | 9 837.00 | 8 684.00 | 9 837.00 | |
262 Other expenses | 430.00 | 254.00 | 430.00 | |
264 Total operating expenses | 204 187.00 | 198 927.00 | 204 187.00 | |
270 Operating profit | 60 817.00 | 30 198.00 | 60 817.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
290 Exceptional income | 170 000.00 | 170 000.00 | ||
294 Financial expenses | 129.00 | 90.00 | 129.00 | |
300 Exceptional expenses | 36 000.00 | 36 000.00 | ||
306 Income tax's | 18 777.00 | 7 178.00 | 18 777.00 | |
310 Profit or loss | 205 911.00 | 52 929.00 | 205 911.00 | |
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