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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SRC SPECTACLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2015-12-31 | Simplified |
| Name | SRC SPECTACLES |
| Siren | 450863253 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25697 |
| Management number | 2003B05030 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 888.00 | 28 207.00 | 10 680.00 | 38 888.00 |
044 Total Fixed Assets | 38 888.00 | 28 207.00 | 10 680.00 | 38 888.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 506.00 | 16 506.00 | 16 506.00 | |
084 Cash | 92 440.00 | 92 440.00 | 92 440.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 109 727.00 | 109 727.00 | 109 727.00 | |
110 Total Assets | 148 614.00 | 28 207.00 | 120 407.00 | 148 614.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -2 865.00 | |||
136 Profit for the Year | -33 233.00 | |||
142 Total Equity - Total I | -35 548.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 762.00 | |||
172 Other debts | 101 196.00 | |||
176 Total debts | 155 955.00 | |||
180 Liabilities Total | 120 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 443.00 | 1 443.00 | ||
218 Production of services sold - France | 73 325.00 | 221 054.00 | 73 325.00 | |
226 Operating subsidies received | 25 390.00 | 25 390.00 | ||
230 Other income | 2 904.00 | 5.00 | 2 904.00 | |
232 Total operating income excluding VAT | 101 619.00 | 221 059.00 | 101 619.00 | |
242 Other external expenses | 56 713.00 | 61 618.00 | 56 713.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 2 052.00 | 1 950.00 | 2 052.00 | |
250 Staff compensation | 53 530.00 | 81 692.00 | 53 530.00 | |
252 Social security contributions | 16 055.00 | 28 945.00 | 16 055.00 | |
254 Depreciation and amortization | 5 607.00 | 7 003.00 | 5 607.00 | |
262 Other expenses | 9.00 | 16.00 | 9.00 | |
264 Total operating expenses | 133 965.00 | 181 225.00 | 133 965.00 | |
270 Operating profit | -32 346.00 | 39 834.00 | -32 346.00 | |
294 Financial expenses | 887.00 | 4 995.00 | 887.00 | |
310 Profit or loss | -33 233.00 | 34 839.00 | -33 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | 1 810.00 | ||
490 Total Fixed Assets (Gross Value) | 37 078.00 | 37 078.00 | ||
492 Total Fixed Assets (Increases) | 1 810.00 | 1 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 618.00 | 5 618.00 | ||
378 Amount of deductible VAT on goods and services | 5 766.00 | 5 766.00 | ||
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