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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : SPHERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | SPHERES |
| Siren | 487788150 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 5666 |
| Management number | 2011B00559 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Isneauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 483.00 | 483.00 | 483.00 | |
028 Tangible Assets | 588 806.00 | 42 755.00 | 546 051.00 | 588 806.00 |
040 Financial Assets | 1 004 536.00 | 1 004 536.00 | 1 004 536.00 | |
044 Total Fixed Assets | 1 593 825.00 | 43 238.00 | 1 550 587.00 | 1 593 825.00 |
068 Receivables – Trade and related accounts | 11 784.00 | 11 784.00 | 11 784.00 | |
072 Receivables – Other | 490 379.00 | 490 379.00 | 490 379.00 | |
084 Cash | 19 646.00 | 19 646.00 | 19 646.00 | |
096 Total Current Assets + Prepaid Expenses | 521 809.00 | 521 809.00 | 521 809.00 | |
110 Total Assets | 2 115 634.00 | 43 238.00 | 2 072 396.00 | 2 115 634.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 388 621.00 | |||
136 Profit for the Year | 261 866.00 | |||
142 Total Equity - Total I | 1 200 487.00 | |||
156 Loans and similar debts | 709 720.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 302.00 | |||
172 Other debts | 155 211.00 | |||
176 Total debts | 871 909.00 | |||
180 Liabilities Total | 2 072 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 435 215.00 | |||
195 Of which payables due in more than one year | 657 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 969.00 | 18 699.00 | 20 969.00 | |
230 Other income | 1 846.00 | 5.00 | 1 846.00 | |
232 Total operating income excluding VAT | 22 815.00 | 18 704.00 | 22 815.00 | |
242 Other external expenses | 54 364.00 | 45 848.00 | 54 364.00 | |
244 Taxes, duties and similar payments | 1 414.00 | 1 360.00 | 1 414.00 | |
254 Depreciation and amortization | 8 689.00 | 11 685.00 | 8 689.00 | |
264 Total operating expenses | 64 466.00 | 58 893.00 | 64 466.00 | |
270 Operating profit | -41 651.00 | -40 188.00 | -41 651.00 | |
280 Financial income | 320 844.00 | 199 990.00 | 320 844.00 | |
294 Financial expenses | 17 327.00 | 9 712.00 | 17 327.00 | |
310 Profit or loss | 261 866.00 | 150 090.00 | 261 866.00 | |
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