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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2021-03-16 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| Name | SPI |
| Siren | 819669722 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 1245 |
| Management number | 2016B00282 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Saint-Palais-de-Phiolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 404.00 | 9 501.00 | 23 903.00 | 33 404.00 |
044 Total Fixed Assets | 33 404.00 | 9 501.00 | 23 903.00 | 33 404.00 |
064 Advances and down payments on orders | 1 621.00 | 1 621.00 | 1 621.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 6 234.00 | 6 234.00 | 6 234.00 | |
096 Total Current Assets + Prepaid Expenses | 13 938.00 | 13 938.00 | 13 938.00 | |
110 Total Assets | 47 342.00 | 9 501.00 | 37 841.00 | 47 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 254.00 | |||
136 Profit for the Year | 4 747.00 | |||
142 Total Equity - Total I | 21 101.00 | |||
164 Advances and down payments received on current orders | 6 995.00 | |||
166 Suppliers and related accounts | 737.00 | |||
172 Other debts | 9 008.00 | |||
176 Total debts | 16 740.00 | |||
180 Liabilities Total | 37 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 480.00 | 63 873.00 | 45 480.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 179.00 | 8.00 | 179.00 | |
232 Total operating income excluding VAT | 47 159.00 | 63 873.00 | 47 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 076.00 | 29 116.00 | 11 076.00 | |
242 Other external expenses | 24 499.00 | 26 063.00 | 24 499.00 | |
244 Taxes, duties and similar payments | 469.00 | 588.00 | 469.00 | |
252 Social security contributions | 867.00 | |||
254 Depreciation and amortization | 6 209.00 | 6 209.00 | ||
256 Provisions | 1 787.00 | |||
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 42 254.00 | 58 421.00 | 42 254.00 | |
270 Operating profit | 4 905.00 | 5 452.00 | 4 905.00 | |
294 Financial expenses | 413.00 | |||
306 Income tax's | 158.00 | 756.00 | 158.00 | |
310 Profit or loss | 4 747.00 | 4 283.00 | 4 747.00 | |
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