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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SPASMAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | SPASMAGAZINE |
| Siren | 451578884 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 1608 |
| Management number | 2010B00886 |
| Activity code | 5814Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13854 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 372.00 | 9 372.00 | 9 372.00 | |
BX Customers and related accounts | 2 635.00 | 1 200.00 | 1 435.00 | 2 635.00 |
BZ Other receivables | 1 977.00 | 1 977.00 | 1 977.00 | |
CD Marketable securities | 52 952.00 | 52 952.00 | 52 952.00 | |
CJ TOTAL (II) | 64 805.00 | 4 451.00 | 60 354.00 | 64 805.00 |
CO Grand total (0 to V) | 74 177.00 | 13 823.00 | 60 354.00 | 74 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 830.00 | 6 358.00 | 830.00 | |
232 Total operating income excluding VAT | 40 178.00 | 44 998.00 | 40 178.00 | |
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
262 Other expenses | 1 829.00 | 477.00 | 1 829.00 | |
264 Total operating expenses | 41 241.00 | 40 522.00 | 41 241.00 | |
270 Operating profit | -1 063.00 | 4 476.00 | -1 063.00 | |
310 Profit or loss | -1 063.00 | 4 476.00 | -1 063.00 | |
DA Share or individual capital | 35 234.00 | 35 234.00 | 35 234.00 | |
DH Retained earnings | -2 540.00 | -7 017.00 | -2 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | 4 476.00 | -1 063.00 | |
DL TOTAL (I) | 31 631.00 | 32 693.00 | 31 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | 13 544.00 | 10 939.00 | |
DX Trade payables and related accounts | 7 992.00 | 6 343.00 | 7 992.00 | |
DY Tax and social security liabilities | 3 539.00 | 1 952.00 | 3 539.00 | |
EA Other liabilities | 6 253.00 | 5 653.00 | 6 253.00 | |
EC TOTAL (IV) | 28 723.00 | 27 492.00 | 28 723.00 | |
EE Grand total (I to V) | 60 354.00 | 60 185.00 | 60 354.00 | |
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