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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SPTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | SPTM |
| Siren | 835048521 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 3519 |
| Management number | 2018B00139 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 048.00 | 15 048.00 | 15 048.00 | |
044 Total Fixed Assets | 15 048.00 | 15 048.00 | 15 048.00 | |
068 Receivables – Trade and related accounts | 19 900.00 | 15 000.00 | 4 900.00 | 19 900.00 |
072 Receivables – Other | 76 953.00 | 76 953.00 | 76 953.00 | |
084 Cash | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 98 383.00 | 15 000.00 | 83 383.00 | 98 383.00 |
110 Total Assets | 113 431.00 | 15 000.00 | 98 431.00 | 113 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 430.00 | |||
136 Profit for the Year | 8 096.00 | |||
142 Total Equity - Total I | 30 526.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 12 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 932.00 | |||
172 Other debts | 55 598.00 | |||
176 Total debts | 67 905.00 | |||
180 Liabilities Total | 98 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 968.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 250.00 | 75 482.00 | 18 250.00 | |
230 Other income | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 54 250.00 | 75 482.00 | 54 250.00 | |
242 Other external expenses | 9 506.00 | 35 451.00 | 9 506.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 385.00 | 639.00 | |
256 Provisions | 7 500.00 | 7 500.00 | 7 500.00 | |
262 Other expenses | 27 000.00 | 18 000.00 | 27 000.00 | |
264 Total operating expenses | 44 645.00 | 61 336.00 | 44 645.00 | |
270 Operating profit | 9 606.00 | 14 146.00 | 9 606.00 | |
294 Financial expenses | 11.00 | 11 865.00 | 11.00 | |
306 Income tax's | 1 498.00 | 342.00 | 1 498.00 | |
310 Profit or loss | 8 096.00 | 1 939.00 | 8 096.00 | |
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