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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SP TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| Name | SP TECH |
| Siren | 898916622 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 412 |
| Management number | 2021B02078 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 536.00 | 8 536.00 | 8 536.00 | |
044 Total Fixed Assets | 8 536.00 | 8 536.00 | 8 536.00 | |
060 Merchandise inventory | 76 821.00 | 76 821.00 | 76 821.00 | |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 7 848.00 | 7 848.00 | 7 848.00 | |
096 Total Current Assets + Prepaid Expenses | 84 960.00 | 84 960.00 | 84 960.00 | |
110 Total Assets | 93 496.00 | 93 496.00 | 93 496.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 008.00 | |||
142 Total Equity - Total I | -2 008.00 | |||
156 Loans and similar debts | 83 648.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 786.00 | |||
172 Other debts | 10 956.00 | |||
176 Total debts | 95 504.00 | |||
180 Liabilities Total | 93 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 76 821.00 | 76 821.00 | ||
236 Inventory change (goods) | -76 821.00 | -76 821.00 | ||
242 Other external expenses | 2 838.00 | 2 838.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
264 Total operating expenses | 3 009.00 | 3 009.00 | ||
270 Operating profit | -3 008.00 | -3 008.00 | ||
310 Profit or loss | -3 008.00 | -3 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 536.00 | 8 536.00 | ||
492 Total Fixed Assets (Increases) | 8 536.00 | 8 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 17 331.00 | 17 331.00 | ||
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