Grow your business safely with SPFPL DU CENTRE
All the information you need about SPFPL DU CENTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL DU CENTRE >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SPFPL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | SPFPL DU CENTRE |
| Siren | 792457889 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 10270 |
| Management number | 2013B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 SIGLOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 677 427.00 | 1 677 427.00 | 1 677 427.00 | |
BJ TOTAL (I) | 1 677 427.00 | 1 677 427.00 | 1 677 427.00 | |
BZ Other receivables | 328.00 | 328.00 | 328.00 | |
CF Cash and cash equivalents | 17 859.00 | 17 859.00 | 17 859.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 18 252.00 | 18 252.00 | 18 252.00 | |
CO Grand total (0 to V) | 1 695 679.00 | 1 695 679.00 | 1 695 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 758 590.00 | 630 984.00 | 758 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 577.00 | 127 606.00 | 128 577.00 | |
DL TOTAL (I) | 888 266.00 | 759 690.00 | 888 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 397.00 | 603 311.00 | 509 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 540.00 | 304 289.00 | 288 540.00 | |
DX Trade payables and related accounts | 1 968.00 | 1 872.00 | 1 968.00 | |
EA Other liabilities | 7 507.00 | 5 068.00 | 7 507.00 | |
EC TOTAL (IV) | 807 413.00 | 914 540.00 | 807 413.00 | |
EE Grand total (I to V) | 1 695 679.00 | 1 674 229.00 | 1 695 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 000.00 | |||
FJ Net sales | 84 000.00 | |||
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 4 184.00 | |||
FX Taxes, duties, and similar payments | 3 399.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 16 794.00 | |||
GF Total Operating Expenses (II) | 54 377.00 | |||
GG - OPERATING RESULT (I - II) | 29 624.00 | |||
GP Total financial income (V) | 114 240.00 | |||
GT Net expenses on sales of marketable securities | 11 707.00 | |||
GU Total financial expenses (VI) | 11 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 580.00 | 3 287.00 | 3 580.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 198 240.00 | 198 004.00 | 198 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 664.00 | 70 399.00 | 69 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 577.00 | 127 606.00 | 128 577.00 | |
all companies in France
Complete and comprehensive database.
