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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : S.P.O. FID BACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | S.P.O. FID BACK |
| Siren | 351361738 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1397 |
| Management number | 1990B00196 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 832.00 | 6 264.00 | 6 568.00 | 12 832.00 |
028 Tangible Assets | 627 512.00 | 410 294.00 | 217 218.00 | 627 512.00 |
044 Total Fixed Assets | 640 344.00 | 416 558.00 | 223 786.00 | 640 344.00 |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 495 471.00 | 3 209.00 | 492 262.00 | 495 471.00 |
072 Receivables – Other | 5 446.00 | 5 446.00 | 5 446.00 | |
084 Cash | 4 996.00 | 4 996.00 | 4 996.00 | |
088 Cash | 550.00 | 550.00 | 550.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 507 028.00 | 3 209.00 | 503 819.00 | 507 028.00 |
110 Total Assets | 1 147 373.00 | 419 768.00 | 727 605.00 | 1 147 373.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 064 085.00 | |||
136 Profit for the Year | -94 653.00 | |||
142 Total Equity - Total I | -1 150 353.00 | |||
156 Loans and similar debts | 192.00 | |||
164 Advances and down payments received on current orders | 4 962.00 | |||
166 Suppliers and related accounts | 20 038.00 | |||
172 Other debts | 1 852 766.00 | |||
176 Total debts | 1 877 958.00 | |||
180 Liabilities Total | 727 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 564.00 | 29 564.00 | ||
210 Sales of goods - France | 29 564.00 | 25 066.00 | 29 564.00 | |
214 Production of goods sold - France | 115 462.00 | 128 956.00 | 115 462.00 | |
215 Production of goods sold - Export | 115 462.00 | 115 462.00 | ||
230 Other income | 1 418.00 | 3 113.00 | 1 418.00 | |
232 Total operating income excluding VAT | 146 445.00 | 157 135.00 | 146 445.00 | |
234 Purchases of goods (including customs duties) | 21 926.00 | 22 849.00 | 21 926.00 | |
242 Other external expenses | 52 657.00 | 102 129.00 | 52 657.00 | |
244 Taxes, duties and similar payments | 7 189.00 | 7 467.00 | 7 189.00 | |
250 Staff compensation | 79 937.00 | 59 915.00 | 79 937.00 | |
252 Social security contributions | 12 086.00 | 10 870.00 | 12 086.00 | |
254 Depreciation and amortization | 63 842.00 | 70 371.00 | 63 842.00 | |
256 Provisions | 3 209.00 | 1 383.00 | 3 209.00 | |
262 Other expenses | 250.00 | 20.00 | 250.00 | |
264 Total operating expenses | 241 097.00 | 275 005.00 | 241 097.00 | |
270 Operating profit | -94 652.00 | -117 870.00 | -94 652.00 | |
310 Profit or loss | -94 653.00 | -117 870.00 | -94 653.00 | |
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