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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : SOLUTIONS PROFESSIONNELLES BIOMASSE (S.P.B.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | SOLUTIONS PROFESSIONNELLES BIOMASSE (S.P.B.) |
| Siren | 811076405 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19403 |
| Management number | 2015B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 4 510.00 | 4 510.00 | 4 510.00 | |
060 Merchandise inventory | 59 759.00 | 59 759.00 | 59 759.00 | |
068 Receivables – Trade and related accounts | 317 172.00 | 20 026.00 | 297 146.00 | 317 172.00 |
072 Receivables – Other | 46 607.00 | 46 607.00 | 46 607.00 | |
084 Cash | 7 067.00 | 7 067.00 | 7 067.00 | |
092 Prepaid expenses | 127 125.00 | 127 125.00 | 127 125.00 | |
096 Total Current Assets + Prepaid Expenses | 557 729.00 | 20 026.00 | 537 703.00 | 557 729.00 |
110 Total Assets | 562 239.00 | 20 026.00 | 542 212.00 | 562 239.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 91 019.00 | |||
136 Profit for the Year | 11 442.00 | |||
142 Total Equity - Total I | 157 461.00 | |||
156 Loans and similar debts | 201 925.00 | |||
166 Suppliers and related accounts | 62 280.00 | |||
172 Other debts | 120 546.00 | |||
176 Total debts | 384 751.00 | |||
180 Liabilities Total | 542 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 354.00 | 527 144.00 | 446 354.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 449 354.00 | 527 144.00 | 449 354.00 | |
234 Purchases of goods (including customs duties) | 255 542.00 | 320 534.00 | 255 542.00 | |
236 Inventory change (goods) | -5 477.00 | -8 404.00 | -5 477.00 | |
242 Other external expenses | 139 560.00 | 104 317.00 | 139 560.00 | |
244 Taxes, duties and similar payments | 343.00 | 354.00 | 343.00 | |
250 Staff compensation | 33 799.00 | 35 216.00 | 33 799.00 | |
256 Provisions | 20 026.00 | 20 026.00 | ||
264 Total operating expenses | 443 794.00 | 452 017.00 | 443 794.00 | |
270 Operating profit | 5 560.00 | 75 127.00 | 5 560.00 | |
290 Exceptional income | 10 227.00 | 10 227.00 | ||
300 Exceptional expenses | 1 977.00 | 572.00 | 1 977.00 | |
306 Income tax's | 2 368.00 | 16 080.00 | 2 368.00 | |
310 Profit or loss | 11 442.00 | 58 475.00 | 11 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 430.00 | 1 430.00 | ||
490 Total Fixed Assets (Gross Value) | 3 080.00 | 3 080.00 | ||
492 Total Fixed Assets (Increases) | 1 430.00 | 1 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 026.00 | 20 026.00 | ||
682 INCREASES Total Statement of Provisions | 20 026.00 | 20 026.00 | ||
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