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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SPIRIT SOCIAL CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | SPIRIT SOCIAL CLUB |
| Siren | 824524292 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 1867 |
| Management number | 2017B00005 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 CONDOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 959.00 | 6 614.00 | 35 345.00 | 41 959.00 |
044 Total Fixed Assets | 41 959.00 | 6 614.00 | 35 345.00 | 41 959.00 |
050 Raw materials, supplies, in progress | 526.00 | 526.00 | 526.00 | |
060 Merchandise inventory | 1 999.00 | 1 999.00 | 1 999.00 | |
064 Advances and down payments on orders | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 3 036.00 | 3 036.00 | 3 036.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 7 692.00 | 7 692.00 | 7 692.00 | |
110 Total Assets | 49 651.00 | 6 614.00 | 43 037.00 | 49 651.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -7 006.00 | |||
142 Total Equity - Total I | -6 506.00 | |||
156 Loans and similar debts | 40 153.00 | |||
166 Suppliers and related accounts | 1 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 773.00 | |||
172 Other debts | 7 891.00 | |||
176 Total debts | 49 543.00 | |||
180 Liabilities Total | 43 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 959.00 | |||
195 Of which payables due in more than one year | 32 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 739.00 | 15 739.00 | ||
218 Production of services sold - France | 7 691.00 | 7 691.00 | ||
224 Capitalized production | 24 380.00 | 24 380.00 | ||
226 Operating subsidies received | 865.00 | 865.00 | ||
230 Other income | 851.00 | 851.00 | ||
232 Total operating income excluding VAT | 49 526.00 | 49 526.00 | ||
234 Purchases of goods (including customs duties) | 8 154.00 | 8 154.00 | ||
236 Inventory change (goods) | -1 998.00 | -1 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 136.00 | 17 136.00 | ||
240 Inventory changes (raw materials and supplies) | -526.00 | -526.00 | ||
242 Other external expenses | 25 452.00 | 25 452.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
254 Depreciation and amortization | 6 614.00 | 6 614.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 56 229.00 | 56 229.00 | ||
270 Operating profit | -6 703.00 | -6 703.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
310 Profit or loss | -7 006.00 | -7 006.00 | ||
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