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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : S.P.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | S.P.V. |
| Siren | 537992794 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12110 |
| Management number | 2011B04187 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 255.00 | 38 255.00 | 38 255.00 | |
014 Intangible Assets - Other | 1 100.00 | 71.00 | 1 029.00 | 1 100.00 |
028 Tangible Assets | 37 911.00 | 29 197.00 | 8 714.00 | 37 911.00 |
040 Financial Assets | 3 976.00 | 3 976.00 | 3 976.00 | |
044 Total Fixed Assets | 81 242.00 | 29 269.00 | 51 974.00 | 81 242.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 3 091.00 | 3 091.00 | 3 091.00 | |
072 Receivables – Other | 3 850.00 | 3 850.00 | 3 850.00 | |
084 Cash | 87 020.00 | 87 020.00 | 87 020.00 | |
092 Prepaid expenses | 1 717.00 | 1 717.00 | 1 717.00 | |
096 Total Current Assets + Prepaid Expenses | 95 805.00 | 95 805.00 | 95 805.00 | |
110 Total Assets | 177 047.00 | 29 269.00 | 147 779.00 | 177 047.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 797.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 42 622.00 | |||
142 Total Equity - Total I | 60 669.00 | |||
156 Loans and similar debts | 33 110.00 | |||
166 Suppliers and related accounts | 6 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 496.00 | |||
172 Other debts | 47 279.00 | |||
176 Total debts | 87 110.00 | |||
180 Liabilities Total | 147 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 929.00 | |||
195 Of which payables due in more than one year | 17 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 291 474.00 | 169 565.00 | 291 474.00 | |
230 Other income | 114.00 | 1 866.00 | 114.00 | |
232 Total operating income excluding VAT | 291 587.00 | 171 430.00 | 291 587.00 | |
242 Other external expenses | 115 959.00 | 82 033.00 | 115 959.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 5 116.00 | 4 445.00 | 5 116.00 | |
24B (including equipment leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 99 134.00 | 60 461.00 | 99 134.00 | |
252 Social security contributions | 12 460.00 | 6 629.00 | 12 460.00 | |
254 Depreciation and amortization | 5 169.00 | 3 445.00 | 5 169.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 237 844.00 | 157 024.00 | 237 844.00 | |
270 Operating profit | 53 744.00 | 14 406.00 | 53 744.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 1 812.00 | 2 019.00 | 1 812.00 | |
306 Income tax's | 9 311.00 | 753.00 | 9 311.00 | |
310 Profit or loss | 42 622.00 | 11 636.00 | 42 622.00 | |
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