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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GROUPE SPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| Name | GROUPE SPB |
| Siren | 837839760 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19345 |
| Management number | 2021B06930 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 914.00 | 2 586.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 914.00 | 2 586.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 115 226.00 | 115 226.00 | 115 226.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 30 218.00 | 30 218.00 | 30 218.00 | |
096 Total Current Assets + Prepaid Expenses | 155 944.00 | 155 944.00 | 155 944.00 | |
110 Total Assets | 160 444.00 | 1 914.00 | 158 530.00 | 160 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 116.00 | |||
136 Profit for the Year | 1 240.00 | |||
142 Total Equity - Total I | 13 456.00 | |||
156 Loans and similar debts | 13 219.00 | |||
166 Suppliers and related accounts | 30 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 101 291.00 | |||
176 Total debts | 145 074.00 | |||
180 Liabilities Total | 158 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 183.00 | 231 736.00 | 277 183.00 | |
222 Inventory production | 6 850.00 | -1 600.00 | 6 850.00 | |
230 Other income | 3 087.00 | |||
232 Total operating income excluding VAT | 284 033.00 | 233 224.00 | 284 033.00 | |
234 Purchases of goods (including customs duties) | 2 120.00 | 2 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 507.00 | 81 791.00 | 124 507.00 | |
242 Other external expenses | 149 204.00 | 137 957.00 | 149 204.00 | |
244 Taxes, duties and similar payments | 522.00 | 876.00 | 522.00 | |
250 Staff compensation | 17 791.00 | 6 301.00 | 17 791.00 | |
252 Social security contributions | 367.00 | 168.00 | 367.00 | |
254 Depreciation and amortization | 3 600.00 | 3 600.00 | 3 600.00 | |
264 Total operating expenses | 298 111.00 | 230 693.00 | 298 111.00 | |
270 Operating profit | -14 079.00 | 2 531.00 | -14 079.00 | |
290 Exceptional income | 25 100.00 | 11.00 | 25 100.00 | |
300 Exceptional expenses | 9 502.00 | -49.00 | 9 502.00 | |
306 Income tax's | 279.00 | 389.00 | 279.00 | |
310 Profit or loss | 1 240.00 | 2 201.00 | 1 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 500.00 | 15 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 617.00 | 58 617.00 | ||
378 Amount of deductible VAT on goods and services | 36 343.00 | 36 343.00 | ||
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