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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : SSP 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-09-06 | Public | 2019-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Complete |
| Name | SSP 85 |
| Siren | 800934150 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 12721 |
| Management number | 2014B00297 |
| Activity code | 4329B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 LA BOISSIERE-DE-MONTAIGU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 193.00 | 1 193.00 | 1 193.00 | |
028 Tangible Assets | 38 907.00 | 10 147.00 | 28 760.00 | 38 907.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 40 451.00 | 11 340.00 | 29 110.00 | 40 451.00 |
050 Raw materials, supplies, in progress | 35 417.00 | 35 417.00 | 35 417.00 | |
068 Receivables – Trade and related accounts | 50 801.00 | 50 801.00 | 50 801.00 | |
072 Receivables – Other | 2 932.00 | 2 932.00 | 2 932.00 | |
084 Cash | 31 132.00 | 31 132.00 | 31 132.00 | |
096 Total Current Assets + Prepaid Expenses | 120 282.00 | 120 282.00 | 120 282.00 | |
110 Total Assets | 160 734.00 | 11 340.00 | 149 393.00 | 160 734.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 30 129.00 | |||
136 Profit for the Year | 24 277.00 | |||
142 Total Equity - Total I | 57 156.00 | |||
156 Loans and similar debts | 23 815.00 | |||
164 Advances and down payments received on current orders | 18 112.00 | |||
166 Suppliers and related accounts | 33 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 121.00 | |||
172 Other debts | 17 249.00 | |||
176 Total debts | 92 237.00 | |||
180 Liabilities Total | 149 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 519.00 | |||
195 Of which payables due in more than one year | 15 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 395.00 | 335 395.00 | ||
222 Inventory production | -1 216.00 | -1 216.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 335 430.00 | 335 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 530.00 | 216 530.00 | ||
240 Inventory changes (raw materials and supplies) | -25 034.00 | -25 034.00 | ||
242 Other external expenses | 72 689.00 | 72 689.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
24B (including equipment leasing) | 6 823.00 | 6 823.00 | ||
250 Staff compensation | 39 491.00 | 39 491.00 | ||
254 Depreciation and amortization | 2 386.00 | 2 386.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 307 288.00 | 307 288.00 | ||
270 Operating profit | 28 141.00 | 28 141.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 762.00 | 3 762.00 | ||
310 Profit or loss | 24 277.00 | 24 277.00 | ||
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