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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SPI D CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Simplified |
| Name | SPI D CLIC |
| Siren | 791551732 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/014384 |
| Management number | 2013B00418 |
| Activity code | 4791A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 999.00 | 26 999.00 | 26 999.00 | |
028 Tangible Assets | 19 624.00 | 7 745.00 | 11 879.00 | 19 624.00 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 55 123.00 | 34 744.00 | 20 380.00 | 55 123.00 |
060 Merchandise inventory | 236 412.00 | 236 412.00 | 236 412.00 | |
068 Receivables – Trade and related accounts | 16 585.00 | 16 585.00 | 16 585.00 | |
072 Receivables – Other | 59 282.00 | 59 282.00 | 59 282.00 | |
084 Cash | 37 811.00 | 37 811.00 | 37 811.00 | |
092 Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
096 Total Current Assets + Prepaid Expenses | 352 875.00 | 352 875.00 | 352 875.00 | |
110 Total Assets | 407 998.00 | 34 744.00 | 373 255.00 | 407 998.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 78 200.00 | |||
134 Retained Earnings | 195.00 | |||
136 Profit for the Year | 42 827.00 | |||
142 Total Equity - Total I | 123 422.00 | |||
156 Loans and similar debts | 102 175.00 | |||
166 Suppliers and related accounts | 104 171.00 | |||
172 Other debts | 43 487.00 | |||
176 Total debts | 249 833.00 | |||
180 Liabilities Total | 373 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 818.00 | |||
195 Of which payables due in more than one year | 78 996.00 | |||
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