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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | SPR |
| Siren | 815003595 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5895 |
| Management number | 2016B03227 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 475.00 | 950.00 | 1 425.00 |
028 Tangible Assets | 40 290.00 | 6 228.00 | 34 062.00 | 40 290.00 |
040 Financial Assets | 30 021.00 | 30 021.00 | 30 021.00 | |
044 Total Fixed Assets | 71 736.00 | 6 703.00 | 65 033.00 | 71 736.00 |
068 Receivables – Trade and related accounts | 111 341.00 | 111 341.00 | 111 341.00 | |
084 Cash | 52 085.00 | 52 085.00 | 52 085.00 | |
096 Total Current Assets + Prepaid Expenses | 163 426.00 | 163 426.00 | 163 426.00 | |
110 Total Assets | 235 162.00 | 6 703.00 | 228 459.00 | 235 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 80 960.00 | |||
136 Profit for the Year | 80 960.00 | |||
142 Total Equity - Total I | 88 960.00 | |||
166 Suppliers and related accounts | 33 742.00 | |||
172 Other debts | 105 757.00 | |||
176 Total debts | 139 499.00 | |||
180 Liabilities Total | 228 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 120 789.00 | 1 120 789.00 | ||
232 Total operating income excluding VAT | 1 120 789.00 | 1 120 789.00 | ||
242 Other external expenses | 394 468.00 | 394 468.00 | ||
244 Taxes, duties and similar payments | 11 158.00 | 11 158.00 | ||
250 Staff compensation | 425 876.00 | 425 876.00 | ||
252 Social security contributions | 169 213.00 | 169 213.00 | ||
254 Depreciation and amortization | 6 703.00 | 6 703.00 | ||
264 Total operating expenses | 1 007 418.00 | 1 007 418.00 | ||
270 Operating profit | 113 371.00 | 113 371.00 | ||
294 Financial expenses | 2 414.00 | 2 414.00 | ||
306 Income tax's | 29 997.00 | 29 997.00 | ||
310 Profit or loss | 80 960.00 | 80 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 425.00 | 1 425.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 304.00 | 18 304.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 986.00 | 21 986.00 | ||
482 INCREASES Financial Assets | 30 021.00 | 30 021.00 | ||
490 Total Fixed Assets (Gross Value) | 71 736.00 | 71 736.00 | ||
492 Total Fixed Assets (Increases) | 71 736.00 | 71 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 246 817.00 | 246 817.00 | ||
378 Amount of deductible VAT on goods and services | 85 193.00 | 85 193.00 | ||
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