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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SPSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | SPSD |
| Siren | 519461818 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 10234 |
| Management number | 2010B00228 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 321.00 | 3 361.00 | 17 960.00 | 21 321.00 |
040 Financial Assets | 499 000.00 | 499 000.00 | 499 000.00 | |
044 Total Fixed Assets | 520 321.00 | 3 361.00 | 516 960.00 | 520 321.00 |
068 Receivables – Trade and related accounts | 32 591.00 | 32 591.00 | 32 591.00 | |
072 Receivables – Other | 24 346.00 | 24 346.00 | 24 346.00 | |
084 Cash | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 59 585.00 | 59 585.00 | 59 585.00 | |
110 Total Assets | 579 906.00 | 3 361.00 | 576 545.00 | 579 906.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 369 610.00 | |||
136 Profit for the Year | 128 754.00 | |||
142 Total Equity - Total I | 503 864.00 | |||
156 Loans and similar debts | 19 626.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 086.00 | |||
172 Other debts | 52 275.00 | |||
176 Total debts | 72 680.00 | |||
180 Liabilities Total | 576 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 119.00 | 132 278.00 | 143 119.00 | |
232 Total operating income excluding VAT | 143 119.00 | 132 278.00 | 143 119.00 | |
242 Other external expenses | 17 261.00 | 16 255.00 | 17 261.00 | |
244 Taxes, duties and similar payments | 398.00 | 2 656.00 | 398.00 | |
250 Staff compensation | 50 351.00 | 49 965.00 | 50 351.00 | |
252 Social security contributions | 36 392.00 | 21 134.00 | 36 392.00 | |
254 Depreciation and amortization | 523.00 | 415.00 | 523.00 | |
262 Other expenses | 589.00 | 311.00 | 589.00 | |
264 Total operating expenses | 105 515.00 | 90 735.00 | 105 515.00 | |
270 Operating profit | 37 604.00 | 41 542.00 | 37 604.00 | |
280 Financial income | 100 000.00 | 70 000.00 | 100 000.00 | |
294 Financial expenses | 2 457.00 | 5 066.00 | 2 457.00 | |
306 Income tax's | 6 394.00 | 6 337.00 | 6 394.00 | |
310 Profit or loss | 128 754.00 | 100 139.00 | 128 754.00 | |
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