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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : GROUPE SPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| Name | GROUPE SPB |
| Siren | 837839760 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36534 |
| Management number | 2021B06930 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 GARDANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 4 514.00 | 15 486.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 4 514.00 | 15 486.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 2 650.00 | 2 650.00 | 2 650.00 | |
068 Receivables – Trade and related accounts | 51 900.00 | 51 900.00 | 51 900.00 | |
072 Receivables – Other | 57 052.00 | 57 052.00 | 57 052.00 | |
084 Cash | 65 547.00 | 65 547.00 | 65 547.00 | |
096 Total Current Assets + Prepaid Expenses | 177 149.00 | 177 149.00 | 177 149.00 | |
110 Total Assets | 197 149.00 | 4 514.00 | 192 635.00 | 197 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 915.00 | |||
136 Profit for the Year | 2 201.00 | |||
142 Total Equity - Total I | 12 216.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 88 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 686.00 | |||
172 Other debts | 72 383.00 | |||
176 Total debts | 180 419.00 | |||
180 Liabilities Total | 192 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 736.00 | 244 721.00 | 231 736.00 | |
222 Inventory production | -1 600.00 | -1 250.00 | -1 600.00 | |
230 Other income | 3 087.00 | 2.00 | 3 087.00 | |
232 Total operating income excluding VAT | 233 224.00 | 243 473.00 | 233 224.00 | |
234 Purchases of goods (including customs duties) | 1 096.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 81 791.00 | 48 138.00 | 81 791.00 | |
242 Other external expenses | 137 957.00 | 171 717.00 | 137 957.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 876.00 | 86.00 | 876.00 | |
250 Staff compensation | 6 301.00 | 12 707.00 | 6 301.00 | |
252 Social security contributions | 168.00 | 156.00 | 168.00 | |
254 Depreciation and amortization | 3 600.00 | 500.00 | 3 600.00 | |
262 Other expenses | 2 000.00 | |||
264 Total operating expenses | 230 693.00 | 236 401.00 | 230 693.00 | |
270 Operating profit | 2 531.00 | 7 072.00 | 2 531.00 | |
290 Exceptional income | 11.00 | 3.00 | 11.00 | |
294 Financial expenses | 589.00 | |||
300 Exceptional expenses | -49.00 | 1 204.00 | -49.00 | |
306 Income tax's | 389.00 | 971.00 | 389.00 | |
310 Profit or loss | 2 201.00 | 4 311.00 | 2 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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