Grow your business safely with SPID
All the information you need about SPID to develop and secure your business in France
S
HOME >
CORPORATES
>
SPID >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SPID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SPID |
| Siren | 817940919 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3434 |
| Management number | 2016B00098 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
028 Tangible Assets | 17 984.00 | 9 219.00 | 8 765.00 | 17 984.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 63 074.00 | 19 219.00 | 43 855.00 | 63 074.00 |
060 Merchandise inventory | 7 296.00 | 7 296.00 | 7 296.00 | |
068 Receivables – Trade and related accounts | 13 277.00 | 1 314.00 | 11 963.00 | 13 277.00 |
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
084 Cash | 105 416.00 | 105 416.00 | 105 416.00 | |
096 Total Current Assets + Prepaid Expenses | 128 571.00 | 1 314.00 | 127 257.00 | 128 571.00 |
110 Total Assets | 191 645.00 | 20 533.00 | 171 111.00 | 191 645.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 125.00 | |||
136 Profit for the Year | 20 197.00 | |||
142 Total Equity - Total I | 50 822.00 | |||
156 Loans and similar debts | 27 563.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 840.00 | |||
172 Other debts | 88 263.00 | |||
176 Total debts | 120 290.00 | |||
180 Liabilities Total | 171 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 878.00 | 81 878.00 | ||
218 Production of services sold - France | 67 870.00 | 67 870.00 | ||
232 Total operating income excluding VAT | 149 748.00 | 149 748.00 | ||
236 Inventory change (goods) | -367.00 | -367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 933.00 | 46 933.00 | ||
242 Other external expenses | 24 742.00 | 24 742.00 | ||
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 2 984.00 | 2 984.00 | ||
250 Staff compensation | 20 779.00 | 20 779.00 | ||
252 Social security contributions | 6 726.00 | 6 726.00 | ||
254 Depreciation and amortization | 10 995.00 | 10 995.00 | ||
256 Provisions | 808.00 | 808.00 | ||
262 Other expenses | 11 949.00 | 11 949.00 | ||
264 Total operating expenses | 125 549.00 | 125 549.00 | ||
270 Operating profit | 24 199.00 | 24 199.00 | ||
290 Exceptional income | 1 054.00 | 1 054.00 | ||
294 Financial expenses | 588.00 | 588.00 | ||
300 Exceptional expenses | 878.00 | 878.00 | ||
306 Income tax's | 3 591.00 | 3 591.00 | ||
310 Profit or loss | 20 197.00 | 20 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 074.00 | 63 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 744.00 | 15 744.00 | ||
378 Amount of deductible VAT on goods and services | 15 445.00 | 15 445.00 | ||
all companies in France
Complete and comprehensive database.
