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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : S P I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | S P I |
| Siren | 499085132 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55639 |
| Management number | 2007B15157 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 716 880.00 | 716 880.00 | 716 880.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 176 534.00 | 79 105.00 | 97 429.00 | 176 534.00 |
040 Financial Assets | 27 509.00 | 27 509.00 | 27 509.00 | |
044 Total Fixed Assets | 921 642.00 | 79 105.00 | 842 537.00 | 921 642.00 |
060 Merchandise inventory | 8 516.00 | 8 516.00 | 8 516.00 | |
064 Advances and down payments on orders | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 3 999.00 | 3 999.00 | 3 999.00 | |
084 Cash | 128 897.00 | 128 897.00 | 128 897.00 | |
096 Total Current Assets + Prepaid Expenses | 141 412.00 | 141 412.00 | 141 412.00 | |
110 Total Assets | 1 063 054.00 | 79 105.00 | 983 949.00 | 1 063 054.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 155 711.00 | |||
136 Profit for the Year | 139 694.00 | |||
142 Total Equity - Total I | 304 205.00 | |||
156 Loans and similar debts | 609 887.00 | |||
166 Suppliers and related accounts | 23 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 46 680.00 | |||
176 Total debts | 679 744.00 | |||
180 Liabilities Total | 983 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 024 335.00 | 1 024 335.00 | ||
218 Production of services sold - France | 16 119.00 | 16 119.00 | ||
230 Other income | 1 461.00 | 1 461.00 | ||
232 Total operating income excluding VAT | 1 041 916.00 | 1 041 916.00 | ||
234 Purchases of goods (including customs duties) | 11 282.00 | 11 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 271 515.00 | 271 515.00 | ||
242 Other external expenses | 182 321.00 | 182 321.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 2 517.00 | 2 517.00 | ||
250 Staff compensation | 268 821.00 | 268 821.00 | ||
252 Social security contributions | 98 003.00 | 98 003.00 | ||
254 Depreciation and amortization | 12 004.00 | 12 004.00 | ||
264 Total operating expenses | 835 179.00 | 835 179.00 | ||
270 Operating profit | 206 737.00 | 206 737.00 | ||
294 Financial expenses | 10 699.00 | 10 699.00 | ||
300 Exceptional expenses | 8 865.00 | 8 865.00 | ||
306 Income tax's | 47 478.00 | 47 478.00 | ||
310 Profit or loss | 139 694.00 | 139 694.00 | ||
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