Grow your business safely with SP SERVICE
All the information you need about SP SERVICE to develop and secure your business in France
S
HOME >
CORPORATES
>
SP SERVICE >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SP SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SP SERVICE |
| Siren | 810638346 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9556 |
| Management number | 2015B00702 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 644.00 | 2 899.00 | 7 745.00 | 10 644.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 10 724.00 | 2 899.00 | 7 825.00 | 10 724.00 |
068 Receivables – Trade and related accounts | 231 386.00 | 12 000.00 | 219 386.00 | 231 386.00 |
072 Receivables – Other | 13 459.00 | 13 459.00 | 13 459.00 | |
084 Cash | 17 623.00 | 17 623.00 | 17 623.00 | |
096 Total Current Assets + Prepaid Expenses | 262 468.00 | 12 000.00 | 250 468.00 | 262 468.00 |
110 Total Assets | 273 192.00 | 14 899.00 | 258 293.00 | 273 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 93 693.00 | |||
136 Profit for the Year | 43 257.00 | |||
142 Total Equity - Total I | 141 950.00 | |||
166 Suppliers and related accounts | 33 457.00 | |||
172 Other debts | 82 886.00 | |||
176 Total debts | 116 343.00 | |||
180 Liabilities Total | 258 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 162.00 | 350 589.00 | 369 162.00 | |
230 Other income | 1.00 | 19 578.00 | 1.00 | |
232 Total operating income excluding VAT | 369 162.00 | 370 168.00 | 369 162.00 | |
234 Purchases of goods (including customs duties) | 91 734.00 | 107 119.00 | 91 734.00 | |
242 Other external expenses | 164 484.00 | 114 195.00 | 164 484.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 652.00 | 1 274.00 | |
250 Staff compensation | 32 686.00 | 13 949.00 | 32 686.00 | |
252 Social security contributions | 6 637.00 | 1 764.00 | 6 637.00 | |
254 Depreciation and amortization | 2 754.00 | 145.00 | 2 754.00 | |
256 Provisions | 12 000.00 | 12 000.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 311 591.00 | 237 824.00 | 311 591.00 | |
270 Operating profit | 57 571.00 | 132 344.00 | 57 571.00 | |
300 Exceptional expenses | 2 606.00 | 2 606.00 | ||
306 Income tax's | 11 708.00 | 38 651.00 | 11 708.00 | |
310 Profit or loss | 43 257.00 | 93 693.00 | 43 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 345.00 | 9 345.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 1 299.00 | 1 299.00 | ||
492 Total Fixed Assets (Increases) | 9 425.00 | 9 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 000.00 | 12 000.00 | ||
682 INCREASES Total Statement of Provisions | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
