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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL SP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | SARL SP FINANCES |
| Siren | 533753976 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005252 |
| Management number | 2011B00917 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 485.00 | 44 485.00 | 44 485.00 | |
028 Tangible Assets | 44 473.00 | 23 925.00 | 20 548.00 | 44 473.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 89 709.00 | 68 411.00 | 21 298.00 | 89 709.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 63 893.00 | 63 893.00 | 63 893.00 | |
072 Receivables – Other | 2 346.00 | 2 346.00 | 2 346.00 | |
084 Cash | 74 638.00 | 74 638.00 | 74 638.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 144 073.00 | 144 073.00 | 144 073.00 | |
110 Total Assets | 233 781.00 | 68 411.00 | 165 371.00 | 233 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 884.00 | |||
136 Profit for the Year | 60 729.00 | |||
142 Total Equity - Total I | 80 413.00 | |||
156 Loans and similar debts | 2 211.00 | |||
166 Suppliers and related accounts | 4 547.00 | |||
172 Other debts | 60 749.00 | |||
174 Prepaid income | 17 451.00 | |||
176 Total debts | 84 958.00 | |||
180 Liabilities Total | 165 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 301 783.00 | 301 783.00 | ||
218 Production of services sold - France | 580 198.00 | 471 158.00 | 580 198.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 139.00 | 1 419.00 | 1 139.00 | |
232 Total operating income excluding VAT | 581 337.00 | 474 077.00 | 581 337.00 | |
242 Other external expenses | 326 915.00 | 290 502.00 | 326 915.00 | |
243 (including business tax) | 1 934.00 | 1 934.00 | ||
244 Taxes, duties and similar payments | 7 868.00 | 7 671.00 | 7 868.00 | |
250 Staff compensation | 92 271.00 | 82 740.00 | 92 271.00 | |
252 Social security contributions | 29 418.00 | 26 832.00 | 29 418.00 | |
254 Depreciation and amortization | 6 190.00 | 8 822.00 | 6 190.00 | |
262 Other expenses | 39 103.00 | 32 900.00 | 39 103.00 | |
264 Total operating expenses | 501 767.00 | 449 467.00 | 501 767.00 | |
270 Operating profit | 79 571.00 | 24 610.00 | 79 571.00 | |
280 Financial income | 3.00 | 42.00 | 3.00 | |
294 Financial expenses | 94.00 | 179.00 | 94.00 | |
300 Exceptional expenses | 971.00 | 3 092.00 | 971.00 | |
306 Income tax's | 17 780.00 | 3 137.00 | 17 780.00 | |
310 Profit or loss | 60 729.00 | 18 245.00 | 60 729.00 | |
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