Grow your business safely with SPEED 83
All the information you need about SPEED 83 to develop and secure your business in France
S
HOME >
CORPORATES
>
SPEED 83 >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SPEED 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | SPEED 83 |
| Siren | 503204562 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015251 |
| Management number | 2018B00084 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 19 273.00 | 15 538.00 | 3 735.00 | 19 273.00 |
040 Financial Assets | 1 152.00 | 1 152.00 | 1 152.00 | |
044 Total Fixed Assets | 34 425.00 | 15 538.00 | 18 887.00 | 34 425.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 26 430.00 | 26 430.00 | 26 430.00 | |
072 Receivables – Other | 7 485.00 | 7 485.00 | 7 485.00 | |
084 Cash | 17 399.00 | 17 399.00 | 17 399.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 52 132.00 | 52 132.00 | 52 132.00 | |
110 Total Assets | 86 557.00 | 15 538.00 | 71 019.00 | 86 557.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 581.00 | |||
136 Profit for the Year | 6 094.00 | |||
142 Total Equity - Total I | 36 975.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 094.00 | |||
172 Other debts | 27 193.00 | |||
176 Total debts | 34 044.00 | |||
180 Liabilities Total | 71 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 582.00 | 106 068.00 | 111 582.00 | |
230 Other income | 487.00 | 1 720.00 | 487.00 | |
232 Total operating income excluding VAT | 112 070.00 | 107 788.00 | 112 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 258.00 | 22 340.00 | 26 258.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 650.00 | -50.00 | |
242 Other external expenses | 27 630.00 | 27 873.00 | 27 630.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 945.00 | 1 686.00 | 1 945.00 | |
250 Staff compensation | 31 725.00 | 36 158.00 | 31 725.00 | |
252 Social security contributions | 13 803.00 | 16 019.00 | 13 803.00 | |
254 Depreciation and amortization | 3 086.00 | 3 158.00 | 3 086.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 104 403.00 | 107 898.00 | 104 403.00 | |
270 Operating profit | 7 666.00 | -110.00 | 7 666.00 | |
280 Financial income | -29.00 | -29.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 99.00 | 240.00 | 99.00 | |
300 Exceptional expenses | 313.00 | 1 628.00 | 313.00 | |
306 Income tax's | 1 131.00 | 500.00 | 1 131.00 | |
310 Profit or loss | 6 094.00 | 2 517.00 | 6 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 425.00 | 34 425.00 | ||
all companies in France
Complete and comprehensive database.
