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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SPG DEBOSSELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2020-10-23 | Partially confidential | 2020-06-30 | Simplified |
| Name | SPG DEBOSSELAGE |
| Siren | 811290055 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 1088 |
| Management number | 2015B00150 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 893.00 | 44 761.00 | 57 132.00 | 101 893.00 |
044 Total Fixed Assets | 101 893.00 | 44 761.00 | 57 132.00 | 101 893.00 |
068 Receivables – Trade and related accounts | 353 433.00 | 353 433.00 | 353 433.00 | |
072 Receivables – Other | 110 108.00 | 110 108.00 | 110 108.00 | |
084 Cash | 19 016.00 | 19 016.00 | 19 016.00 | |
096 Total Current Assets + Prepaid Expenses | 482 557.00 | 482 557.00 | 482 557.00 | |
110 Total Assets | 584 450.00 | 44 761.00 | 539 688.00 | 584 450.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 042.00 | |||
136 Profit for the Year | 4 376.00 | |||
142 Total Equity - Total I | 53 618.00 | |||
156 Loans and similar debts | 2 269.00 | |||
166 Suppliers and related accounts | 323 658.00 | |||
172 Other debts | 160 144.00 | |||
176 Total debts | 486 070.00 | |||
180 Liabilities Total | 539 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 435 317.00 | 435 317.00 | ||
230 Other income | 11 942.00 | 11 942.00 | ||
232 Total operating income excluding VAT | 447 259.00 | 447 259.00 | ||
242 Other external expenses | 351 957.00 | 351 957.00 | ||
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 2 891.00 | ||
250 Staff compensation | 42 199.00 | 42 199.00 | ||
252 Social security contributions | 20 518.00 | 20 518.00 | ||
254 Depreciation and amortization | 19 763.00 | 19 763.00 | ||
262 Other expenses | 1 557.00 | 1 557.00 | ||
264 Total operating expenses | 438 883.00 | 438 883.00 | ||
270 Operating profit | 8 376.00 | 8 376.00 | ||
294 Financial expenses | 618.00 | 618.00 | ||
300 Exceptional expenses | 559.00 | 559.00 | ||
306 Income tax's | 2 822.00 | 2 822.00 | ||
310 Profit or loss | 4 376.00 | 4 376.00 | ||
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