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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SPEELOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SPEELOX |
| Siren | 529341794 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001978 |
| Management number | 2011B00021 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59143 WATTEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176 875.00 | 176 875.00 | 176 875.00 | |
044 Total Fixed Assets | 176 875.00 | 176 875.00 | 176 875.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 10 559.00 | 10 559.00 | 10 559.00 | |
110 Total Assets | 187 434.00 | 187 434.00 | 187 434.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 829.00 | |||
136 Profit for the Year | 63 566.00 | |||
140 Regulated Provisions | 3 375.00 | |||
142 Total Equity - Total I | 86 270.00 | |||
156 Loans and similar debts | 85 894.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 181.00 | |||
172 Other debts | 14 537.00 | |||
176 Total debts | 101 164.00 | |||
180 Liabilities Total | 187 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 72 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 500.00 | 5 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 001.00 | 5 500.00 | 5 001.00 | |
242 Other external expenses | 1 443.00 | 1 174.00 | 1 443.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 160.00 | 166.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 610.00 | 1 334.00 | 1 610.00 | |
270 Operating profit | 3 391.00 | 4 166.00 | 3 391.00 | |
280 Financial income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 4 042.00 | 2 792.00 | 4 042.00 | |
300 Exceptional expenses | 428.00 | 675.00 | 428.00 | |
306 Income tax's | 356.00 | 66.00 | 356.00 | |
310 Profit or loss | 63 566.00 | 633.00 | 63 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 131 875.00 | 131 875.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 225.00 | 225.00 | ||
682 INCREASES Total Statement of Provisions | 225.00 | 225.00 | ||
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