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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SPEKTRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| Name | SPEKTRUM |
| Siren | 828505644 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14017 |
| Management number | 2017B00403 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Sonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 338.00 | 19 338.00 | 19 338.00 | |
072 Receivables – Other | 304 060.00 | 304 060.00 | 304 060.00 | |
084 Cash | 388 792.00 | 388 792.00 | 388 792.00 | |
096 Total Current Assets + Prepaid Expenses | 712 190.00 | 712 190.00 | 712 190.00 | |
110 Total Assets | 713 189.00 | 713 189.00 | 713 189.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -727.00 | |||
136 Profit for the Year | 241 305.00 | |||
142 Total Equity - Total I | 242 077.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 458.00 | |||
172 Other debts | 469 372.00 | |||
176 Total debts | 471 112.00 | |||
180 Liabilities Total | 713 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
199 Of which current accounts of debit partners | 298 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 288 365.00 | 1 288 365.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 1 288 785.00 | 1 288 785.00 | ||
234 Purchases of goods (including customs duties) | 92 164.00 | 577 623.00 | 92 164.00 | |
236 Inventory change (goods) | 863 375.00 | -577 623.00 | 863 375.00 | |
242 Other external expenses | 3 763.00 | 2 614.00 | 3 763.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
264 Total operating expenses | 959 433.00 | 2 614.00 | 959 433.00 | |
270 Operating profit | 329 353.00 | -2 614.00 | 329 353.00 | |
280 Financial income | 955.00 | 11.00 | 955.00 | |
290 Exceptional income | 2 640.00 | |||
300 Exceptional expenses | 8 230.00 | 60.00 | 8 230.00 | |
306 Income tax's | 80 774.00 | 80 774.00 | ||
310 Profit or loss | 241 305.00 | -23.00 | 241 305.00 | |
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