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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : S P 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | S P 3 D |
| Siren | 484754924 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001552 |
| Management number | 2008B00630 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 MORANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 47 397.00 | 14 909.00 | 32 488.00 | 47 397.00 |
044 Total Fixed Assets | 47 779.00 | 15 291.00 | 32 488.00 | 47 779.00 |
068 Receivables – Trade and related accounts | 22 659.00 | 22 659.00 | 22 659.00 | |
072 Receivables – Other | 3 618.00 | 3 618.00 | 3 618.00 | |
084 Cash | 62 518.00 | 62 518.00 | 62 518.00 | |
092 Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
096 Total Current Assets + Prepaid Expenses | 91 130.00 | 91 130.00 | 91 130.00 | |
110 Total Assets | 138 909.00 | 15 291.00 | 123 618.00 | 138 909.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 57 829.00 | |||
136 Profit for the Year | 1 593.00 | |||
142 Total Equity - Total I | 73 721.00 | |||
156 Loans and similar debts | 26 931.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 211.00 | |||
172 Other debts | 20 145.00 | |||
176 Total debts | 49 897.00 | |||
180 Liabilities Total | 123 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 560.00 | |||
195 Of which payables due in more than one year | 14 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 897.00 | 168 092.00 | 167 897.00 | |
230 Other income | 226.00 | 8.00 | 226.00 | |
232 Total operating income excluding VAT | 168 123.00 | 168 100.00 | 168 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 427.00 | 25.00 | |
242 Other external expenses | 44 147.00 | 40 203.00 | 44 147.00 | |
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 5 992.00 | 6 582.00 | 5 992.00 | |
250 Staff compensation | 71 180.00 | 75 260.00 | 71 180.00 | |
252 Social security contributions | 38 547.00 | 40 517.00 | 38 547.00 | |
254 Depreciation and amortization | 5 479.00 | 3 673.00 | 5 479.00 | |
262 Other expenses | 141.00 | 3.00 | 141.00 | |
264 Total operating expenses | 165 510.00 | 166 666.00 | 165 510.00 | |
270 Operating profit | 2 612.00 | 1 434.00 | 2 612.00 | |
280 Financial income | 231.00 | |||
294 Financial expenses | 451.00 | 551.00 | 451.00 | |
300 Exceptional expenses | 569.00 | 338.00 | 569.00 | |
310 Profit or loss | 1 593.00 | 777.00 | 1 593.00 | |
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