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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SPEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2020-06-29 | Public | 2019-03-31 | Simplified |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| 2017-07-04 | Public | 2016-03-31 | Simplified |
| Name | SPEOS |
| Siren | 519138564 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 5020 |
| Management number | 2010B00212 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88240 Harsault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835 795.00 | 420 469.00 | 415 326.00 | 835 795.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 839 795.00 | 420 469.00 | 419 326.00 | 839 795.00 |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 11 000.00 | 11 000.00 | 11 000.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 12 597.00 | 12 597.00 | 12 597.00 | |
110 Total Assets | 852 392.00 | 420 469.00 | 431 923.00 | 852 392.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 232.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 506.00 | |||
142 Total Equity - Total I | 21 738.00 | |||
156 Loans and similar debts | 125 008.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 043.00 | |||
172 Other debts | 283 630.00 | |||
176 Total debts | 410 186.00 | |||
180 Liabilities Total | 431 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 532.00 | |||
195 Of which payables due in more than one year | 31 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 000.00 | 2 000.00 | ||
214 Production of goods sold - France | 94 569.00 | 105 697.00 | 94 569.00 | |
224 Capitalized production | 1 532.00 | 8 181.00 | 1 532.00 | |
230 Other income | 303.00 | |||
232 Total operating income excluding VAT | 98 101.00 | 114 182.00 | 98 101.00 | |
242 Other external expenses | 15 529.00 | 22 595.00 | 15 529.00 | |
243 (including business tax) | 2 485.00 | 2 485.00 | ||
244 Taxes, duties and similar payments | 3 410.00 | 599.00 | 3 410.00 | |
250 Staff compensation | 9 463.00 | 7 811.00 | 9 463.00 | |
254 Depreciation and amortization | 41 776.00 | 43 336.00 | 41 776.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 179.00 | 74 342.00 | 70 179.00 | |
270 Operating profit | 27 922.00 | 39 840.00 | 27 922.00 | |
290 Exceptional income | 548.00 | |||
294 Financial expenses | 9 186.00 | 14 788.00 | 9 186.00 | |
300 Exceptional expenses | 2 231.00 | 6 091.00 | 2 231.00 | |
310 Profit or loss | 16 506.00 | 19 509.00 | 16 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | 1 532.00 | ||
490 Total Fixed Assets (Gross Value) | 838 263.00 | 838 263.00 | ||
492 Total Fixed Assets (Increases) | 1 532.00 | 1 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 314.00 | 19 314.00 | ||
378 Amount of deductible VAT on goods and services | 19 703.00 | 19 703.00 | ||
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