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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : SPHERE AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| Name | SPHERE AUDITION |
| Siren | 835095993 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2312 |
| Management number | 2018B00127 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 407.00 | 11 456.00 | 49 951.00 | 61 407.00 |
028 Tangible Assets | 180 811.00 | 42 585.00 | 138 226.00 | 180 811.00 |
044 Total Fixed Assets | 242 219.00 | 54 041.00 | 188 177.00 | 242 219.00 |
060 Merchandise inventory | 65 597.00 | 65 597.00 | 65 597.00 | |
068 Receivables – Trade and related accounts | 32 694.00 | 32 694.00 | 32 694.00 | |
072 Receivables – Other | 32 532.00 | 32 532.00 | 32 532.00 | |
084 Cash | 233 485.00 | 233 485.00 | 233 485.00 | |
096 Total Current Assets + Prepaid Expenses | 364 308.00 | 364 308.00 | 364 308.00 | |
110 Total Assets | 606 527.00 | 54 041.00 | 552 485.00 | 606 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 418.00 | |||
136 Profit for the Year | 175 120.00 | |||
142 Total Equity - Total I | 189 038.00 | |||
156 Loans and similar debts | 82 155.00 | |||
166 Suppliers and related accounts | 204 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 240.00 | |||
172 Other debts | 76 683.00 | |||
176 Total debts | 363 448.00 | |||
180 Liabilities Total | 552 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 956.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000 925.00 | 1 004 233.00 | 1 000 925.00 | |
214 Production of goods sold - France | 3 524.00 | 1 043.00 | 3 524.00 | |
218 Production of services sold - France | 6 988.00 | 4 957.00 | 6 988.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 5 155.00 | 5 637.00 | 5 155.00 | |
232 Total operating income excluding VAT | 1 016 592.00 | 1 016 369.00 | 1 016 592.00 | |
234 Purchases of goods (including customs duties) | 326 506.00 | 314 609.00 | 326 506.00 | |
236 Inventory change (goods) | -43 135.00 | 1 938.00 | -43 135.00 | |
242 Other external expenses | 263 810.00 | 183 229.00 | 263 810.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 3 180.00 | 6 346.00 | 3 180.00 | |
250 Staff compensation | 179 584.00 | 135 234.00 | 179 584.00 | |
252 Social security contributions | 62 372.00 | 48 015.00 | 62 372.00 | |
254 Depreciation and amortization | 43 537.00 | 14 175.00 | 43 537.00 | |
262 Other expenses | 143.00 | 9.00 | 143.00 | |
264 Total operating expenses | 835 996.00 | 703 554.00 | 835 996.00 | |
270 Operating profit | 180 596.00 | 312 815.00 | 180 596.00 | |
280 Financial income | 2 704.00 | 93.00 | 2 704.00 | |
290 Exceptional income | 50 174.00 | 40 720.00 | 50 174.00 | |
294 Financial expenses | 1 179.00 | 406.00 | 1 179.00 | |
300 Exceptional expenses | 54 453.00 | 28 689.00 | 54 453.00 | |
306 Income tax's | 2 721.00 | 13 592.00 | 2 721.00 | |
310 Profit or loss | 175 120.00 | 310 941.00 | 175 120.00 | |
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