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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SRC SPECTACLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2015-12-31 | Simplified |
| Name | SRC SPECTACLES |
| Siren | 450863253 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30078 |
| Management number | 2003B05030 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 504.00 | 33 814.00 | 6 689.00 | 40 504.00 |
044 Total Fixed Assets | 40 504.00 | 33 814.00 | 6 689.00 | 40 504.00 |
068 Receivables – Trade and related accounts | 172 860.00 | 172 860.00 | 172 860.00 | |
072 Receivables – Other | 6 066.00 | 6 066.00 | 6 066.00 | |
084 Cash | 39 029.00 | 39 029.00 | 39 029.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 218 734.00 | 218 734.00 | 218 734.00 | |
110 Total Assets | 259 237.00 | 33 814.00 | 225 423.00 | 259 237.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -36 098.00 | |||
136 Profit for the Year | -29 547.00 | |||
142 Total Equity - Total I | -65 095.00 | |||
156 Loans and similar debts | 48 361.00 | |||
166 Suppliers and related accounts | 3 635.00 | |||
172 Other debts | 238 522.00 | |||
176 Total debts | 290 518.00 | |||
180 Liabilities Total | 225 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 269.00 | 17 269.00 | ||
218 Production of services sold - France | 74 992.00 | 73 325.00 | 74 992.00 | |
226 Operating subsidies received | 35 268.00 | 25 390.00 | 35 268.00 | |
230 Other income | 6.00 | 2 904.00 | 6.00 | |
232 Total operating income excluding VAT | 110 266.00 | 101 619.00 | 110 266.00 | |
242 Other external expenses | 47 119.00 | 56 713.00 | 47 119.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 052.00 | 2 123.00 | |
250 Staff compensation | 63 436.00 | 53 530.00 | 63 436.00 | |
252 Social security contributions | 20 669.00 | 16 055.00 | 20 669.00 | |
254 Depreciation and amortization | 5 607.00 | 5 607.00 | 5 607.00 | |
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 138 960.00 | 133 965.00 | 138 960.00 | |
270 Operating profit | -28 694.00 | -32 346.00 | -28 694.00 | |
294 Financial expenses | 853.00 | 887.00 | 853.00 | |
310 Profit or loss | -29 547.00 | -33 233.00 | -29 547.00 | |
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