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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SPHER EXTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | SPHÈR'EXTÉRIEUR |
| Siren | 834632101 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3892 |
| Management number | 2018B00051 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 362.00 | 347.00 | 1 015.00 | 1 362.00 |
044 Total Fixed Assets | 1 362.00 | 347.00 | 1 015.00 | 1 362.00 |
060 Merchandise inventory | 7 909.00 | 7 909.00 | 7 909.00 | |
068 Receivables – Trade and related accounts | 797.00 | 797.00 | 797.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 385.00 | 385.00 | 385.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 9 741.00 | 9 741.00 | 9 741.00 | |
110 Total Assets | 11 103.00 | 347.00 | 10 756.00 | 11 103.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 45.00 | |||
134 Retained Earnings | 329.00 | |||
136 Profit for the Year | -2 158.00 | |||
142 Total Equity - Total I | 216.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 377.00 | |||
172 Other debts | 10 432.00 | |||
176 Total debts | 10 540.00 | |||
180 Liabilities Total | 10 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 975.00 | 6 257.00 | 5 975.00 | |
218 Production of services sold - France | 3.00 | 2.00 | 3.00 | |
226 Operating subsidies received | 261.00 | |||
230 Other income | 1 572.00 | |||
232 Total operating income excluding VAT | 5 978.00 | 8 091.00 | 5 978.00 | |
234 Purchases of goods (including customs duties) | 4 371.00 | 4 579.00 | 4 371.00 | |
236 Inventory change (goods) | -650.00 | -1 430.00 | -650.00 | |
242 Other external expenses | 4 012.00 | 2 070.00 | 4 012.00 | |
244 Taxes, duties and similar payments | 86.00 | |||
254 Depreciation and amortization | 347.00 | 347.00 | ||
262 Other expenses | 19.00 | |||
264 Total operating expenses | 8 080.00 | 5 324.00 | 8 080.00 | |
270 Operating profit | -2 102.00 | 2 767.00 | -2 102.00 | |
294 Financial expenses | 56.00 | 54.00 | 56.00 | |
310 Profit or loss | -2 158.00 | 2 713.00 | -2 158.00 | |
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