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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53920 |
| Management number | 2009B16463 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 39 875.00 | 24 144.00 | 15 731.00 | 39 875.00 |
040 Financial Assets | 63 043.00 | 10 000.00 | 53 043.00 | 63 043.00 |
044 Total Fixed Assets | 103 458.00 | 34 684.00 | 68 774.00 | 103 458.00 |
068 Receivables – Trade and related accounts | 89 143.00 | 89 143.00 | 89 143.00 | |
072 Receivables – Other | 49 131.00 | 49 131.00 | 49 131.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 138 274.00 | 138 274.00 | 138 274.00 | |
110 Total Assets | 241 732.00 | 34 684.00 | 207 048.00 | 241 732.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 463.00 | |||
136 Profit for the Year | 28 088.00 | |||
142 Total Equity - Total I | 74 352.00 | |||
156 Loans and similar debts | 21 269.00 | |||
166 Suppliers and related accounts | 15 833.00 | |||
172 Other debts | 95 594.00 | |||
176 Total debts | 132 696.00 | |||
180 Liabilities Total | 207 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 749.00 | |||
199 Of which current accounts of debit partners | 43 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 736.00 | 189 600.00 | 228 736.00 | |
230 Other income | 11 272.00 | 3 553.00 | 11 272.00 | |
232 Total operating income excluding VAT | 240 008.00 | 193 153.00 | 240 008.00 | |
242 Other external expenses | 58 118.00 | 66 732.00 | 58 118.00 | |
244 Taxes, duties and similar payments | 888.00 | 1 342.00 | 888.00 | |
250 Staff compensation | 131 224.00 | 101 219.00 | 131 224.00 | |
252 Social security contributions | 75.00 | 75.00 | ||
254 Depreciation and amortization | 7 450.00 | 7 216.00 | 7 450.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 197 787.00 | 176 509.00 | 197 787.00 | |
270 Operating profit | 42 222.00 | 16 644.00 | 42 222.00 | |
290 Exceptional income | 2 073.00 | |||
294 Financial expenses | 618.00 | 570.00 | 618.00 | |
300 Exceptional expenses | 2 121.00 | 1 783.00 | 2 121.00 | |
306 Income tax's | 11 394.00 | 5 440.00 | 11 394.00 | |
310 Profit or loss | 28 088.00 | 10 924.00 | 28 088.00 | |
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