Grow your business safely with SPITERI
All the information you need about SPITERI to develop and secure your business in France
S
HOME >
CORPORATES
>
SPITERI >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SPITERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SPITERI |
| Siren | 812119527 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1359 |
| Management number | 2017B00065 |
| Activity code | 4778B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 940.00 | 21 940.00 | 21 940.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 23 940.00 | 2 000.00 | 21 940.00 | 23 940.00 |
060 Merchandise inventory | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 14 755.00 | 14 755.00 | 14 755.00 | |
096 Total Current Assets + Prepaid Expenses | 17 813.00 | 17 813.00 | 17 813.00 | |
110 Total Assets | 41 753.00 | 2 000.00 | 39 753.00 | 41 753.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 526.00 | |||
136 Profit for the Year | 3 507.00 | |||
142 Total Equity - Total I | 9 534.00 | |||
156 Loans and similar debts | 2 330.00 | |||
166 Suppliers and related accounts | 6 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 670.00 | |||
172 Other debts | 21 307.00 | |||
176 Total debts | 30 220.00 | |||
180 Liabilities Total | 39 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 929.00 | 86 598.00 | 123 929.00 | |
218 Production of services sold - France | 9 732.00 | 9 732.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 133 664.00 | 86 598.00 | 133 664.00 | |
234 Purchases of goods (including customs duties) | 105 271.00 | 71 160.00 | 105 271.00 | |
242 Other external expenses | 23 001.00 | 20 160.00 | 23 001.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 899.00 | 871.00 | 899.00 | |
262 Other expenses | 6.00 | 49.00 | 6.00 | |
264 Total operating expenses | 129 177.00 | 92 240.00 | 129 177.00 | |
270 Operating profit | 4 487.00 | -5 642.00 | 4 487.00 | |
294 Financial expenses | 176.00 | 17.00 | 176.00 | |
300 Exceptional expenses | 803.00 | 803.00 | ||
310 Profit or loss | 3 507.00 | -5 659.00 | 3 507.00 | |
all companies in France
Complete and comprehensive database.
