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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SPCDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | SPCDB |
| Siren | 821402401 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39644 |
| Management number | 2016B06517 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 395.00 | 15 867.00 | 18 528.00 | 34 395.00 |
044 Total Fixed Assets | 34 395.00 | 15 867.00 | 18 528.00 | 34 395.00 |
068 Receivables – Trade and related accounts | 54 960.00 | 54 960.00 | 54 960.00 | |
072 Receivables – Other | 27 457.00 | 27 457.00 | 27 457.00 | |
096 Total Current Assets + Prepaid Expenses | 82 416.00 | 82 416.00 | 82 416.00 | |
110 Total Assets | 116 811.00 | 15 867.00 | 100 945.00 | 116 811.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 38 357.00 | |||
136 Profit for the Year | 10 206.00 | |||
142 Total Equity - Total I | 49 563.00 | |||
156 Loans and similar debts | 33 548.00 | |||
166 Suppliers and related accounts | 11 562.00 | |||
172 Other debts | 6 272.00 | |||
176 Total debts | 51 381.00 | |||
180 Liabilities Total | 100 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 855.00 | 186 855.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 193 355.00 | 193 355.00 | ||
234 Purchases of goods (including customs duties) | 1 355.00 | 1 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 447.00 | 10 447.00 | ||
242 Other external expenses | 79 556.00 | 79 556.00 | ||
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 2 443.00 | 2 443.00 | ||
250 Staff compensation | 69 388.00 | 69 388.00 | ||
252 Social security contributions | 12 697.00 | 12 697.00 | ||
254 Depreciation and amortization | 6 954.00 | 6 954.00 | ||
264 Total operating expenses | 182 840.00 | 182 840.00 | ||
270 Operating profit | 10 516.00 | 10 516.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | 10 206.00 | 10 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 395.00 | 34 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 391.00 | 391.00 | ||
378 Amount of deductible VAT on goods and services | 4 425.00 | 4 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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