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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SPA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2020-04-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SPA CONCEPT |
| Siren | 804536266 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 7249 |
| Management number | 2018B00634 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | 91.00 | 91.00 | |
028 Tangible Assets | 5 604.00 | 2 673.00 | 2 930.00 | 5 604.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 7 945.00 | 2 764.00 | 5 180.00 | 7 945.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 22 397.00 | 22 397.00 | 22 397.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 847.00 | 16 847.00 | 16 847.00 | |
084 Cash | 16 866.00 | 16 866.00 | 16 866.00 | |
096 Total Current Assets + Prepaid Expenses | 16 847.00 | 16 847.00 | 16 847.00 | |
110 Total Assets | 24 792.00 | 2 764.00 | 22 027.00 | 24 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 881.00 | |||
136 Profit for the Year | -42 595.00 | |||
142 Total Equity - Total I | -66 476.00 | |||
156 Loans and similar debts | 1 907.00 | |||
164 Advances and down payments received on current orders | 19 315.00 | |||
166 Suppliers and related accounts | 18 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 728.00 | |||
172 Other debts | 67 726.00 | |||
176 Total debts | 88 503.00 | |||
180 Liabilities Total | 22 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 4 107.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 945.00 | 7 945.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 358.00 | 29 358.00 | ||
378 Amount of deductible VAT on goods and services | 9 900.00 | 9 900.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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