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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SPAVEA.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| Name | SPAVEA.COM |
| Siren | 499891372 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 10732 |
| Management number | 2015B02971 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 155 500.00 | 1 155 500.00 | 1 155 500.00 | |
044 Total Fixed Assets | 1 155 500.00 | 1 155 500.00 | 1 155 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 149 979.00 | 149 979.00 | 149 979.00 | |
084 Cash | 74 961.00 | 74 961.00 | 74 961.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 225 697.00 | 225 697.00 | 225 697.00 | |
110 Total Assets | 1 381 197.00 | 1 381 197.00 | 1 381 197.00 | |
120 Share or Individual Capital | 264 000.00 | |||
126 Legal Reserve | 26 400.00 | |||
132 Other Reserves | 713 737.00 | |||
136 Profit for the Year | 201 450.00 | |||
142 Total Equity - Total I | 1 205 588.00 | |||
156 Loans and similar debts | 52 770.00 | |||
166 Suppliers and related accounts | 5 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 762.00 | |||
172 Other debts | 117 251.00 | |||
176 Total debts | 175 609.00 | |||
180 Liabilities Total | 1 381 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 229 000.00 | 180 000.00 | 229 000.00 | |
230 Other income | 1 392.00 | 7 922.00 | 1 392.00 | |
232 Total operating income excluding VAT | 230 392.00 | 187 922.00 | 230 392.00 | |
242 Other external expenses | 50 554.00 | 39 794.00 | 50 554.00 | |
244 Taxes, duties and similar payments | 1 713.00 | 2 765.00 | 1 713.00 | |
250 Staff compensation | 148 308.00 | 132 708.00 | 148 308.00 | |
252 Social security contributions | 82 319.00 | 56 250.00 | 82 319.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 282 896.00 | 231 517.00 | 282 896.00 | |
270 Operating profit | -52 504.00 | -43 595.00 | -52 504.00 | |
280 Financial income | 256 459.00 | 150 851.00 | 256 459.00 | |
290 Exceptional income | 1 466.00 | 1 466.00 | ||
294 Financial expenses | 2 596.00 | 2 409.00 | 2 596.00 | |
300 Exceptional expenses | 1 375.00 | 446.00 | 1 375.00 | |
310 Profit or loss | 201 450.00 | 104 402.00 | 201 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 234 000.00 | 234 000.00 | ||
484 DECREASES Financial Assets | 234 000.00 | 234 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 155 500.00 | 1 155 500.00 | ||
492 Total Fixed Assets (Increases) | 234 000.00 | 234 000.00 | ||
494 Total Fixed Assets (Decreases) | 234 000.00 | 234 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 800.00 | 45 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 895.00 | 1 895.00 | ||
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