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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SPILMAN - NOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | SPILMAN - NOURY |
| Siren | 784383317 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 163174 |
| Management number | 1968B02998 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 917.00 | 30 917.00 | 30 917.00 | |
028 Tangible Assets | 49 732.00 | 49 732.00 | 49 732.00 | |
040 Financial Assets | 9 084.00 | 9 084.00 | 9 084.00 | |
044 Total Fixed Assets | 89 733.00 | 49 732.00 | 40 001.00 | 89 733.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 3 196.00 | 3 196.00 | 3 196.00 | |
064 Advances and down payments on orders | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 6 719.00 | 6 719.00 | 6 719.00 | |
084 Cash | 3 674.00 | 3 674.00 | 3 674.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 813.00 | 13 813.00 | 13 813.00 | |
110 Total Assets | 103 546.00 | 49 732.00 | 53 814.00 | 103 546.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 363.00 | |||
130 Regulated Reserves | 4.00 | |||
132 Other Reserves | 511.00 | |||
134 Retained Earnings | -95 958.00 | |||
136 Profit for the Year | -5 348.00 | |||
142 Total Equity - Total I | -38 428.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 31 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 724.00 | |||
172 Other debts | 60 683.00 | |||
176 Total debts | 92 243.00 | |||
180 Liabilities Total | 53 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 339.00 | 41 492.00 | 41 339.00 | |
222 Inventory production | -920.00 | 920.00 | -920.00 | |
230 Other income | 4 306.00 | 2 304.00 | 4 306.00 | |
232 Total operating income excluding VAT | 44 725.00 | 44 715.00 | 44 725.00 | |
234 Purchases of goods (including customs duties) | 7 533.00 | 4 673.00 | 7 533.00 | |
236 Inventory change (goods) | 1 904.00 | -1 170.00 | 1 904.00 | |
242 Other external expenses | 20 555.00 | 35 633.00 | 20 555.00 | |
244 Taxes, duties and similar payments | 1 716.00 | 1 152.00 | 1 716.00 | |
250 Staff compensation | 19 138.00 | 13 310.00 | 19 138.00 | |
252 Social security contributions | -774.00 | -5 048.00 | -774.00 | |
254 Depreciation and amortization | 70.00 | |||
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 50 074.00 | 48 632.00 | 50 074.00 | |
270 Operating profit | -5 348.00 | -3 916.00 | -5 348.00 | |
290 Exceptional income | 12 681.00 | |||
300 Exceptional expenses | 12.00 | |||
310 Profit or loss | -5 348.00 | 8 752.00 | -5 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 89 749.00 | 89 749.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
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