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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SPK95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-06-30 | Simplified |
| Name | SPK95 |
| Siren | 838431567 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 4139 |
| Management number | 2018B01663 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 412.00 | 6 066.00 | 20 347.00 | 26 412.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 26 562.00 | 6 066.00 | 20 497.00 | 26 562.00 |
068 Receivables – Trade and related accounts | 202 791.00 | 202 791.00 | 202 791.00 | |
072 Receivables – Other | 95 641.00 | 95 641.00 | 95 641.00 | |
084 Cash | 46 755.00 | 46 755.00 | 46 755.00 | |
096 Total Current Assets + Prepaid Expenses | 345 187.00 | 345 187.00 | 345 187.00 | |
110 Total Assets | 371 749.00 | 6 066.00 | 365 683.00 | 371 749.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 60 592.00 | |||
136 Profit for the Year | 61 982.00 | |||
142 Total Equity - Total I | 124 774.00 | |||
166 Suppliers and related accounts | 175 349.00 | |||
172 Other debts | 65 560.00 | |||
176 Total debts | 240 909.00 | |||
180 Liabilities Total | 365 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 418 653.00 | 418 653.00 | ||
218 Production of services sold - France | 884 983.00 | 418 653.00 | 884 983.00 | |
232 Total operating income excluding VAT | 884 983.00 | 418 653.00 | 884 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 457.00 | 457.00 | ||
240 Inventory changes (raw materials and supplies) | 1 804.00 | 457.00 | 1 804.00 | |
242 Other external expenses | 469 207.00 | 200 875.00 | 469 207.00 | |
244 Taxes, duties and similar payments | -752.00 | 2 343.00 | -752.00 | |
250 Staff compensation | 277 400.00 | 108 848.00 | 277 400.00 | |
252 Social security contributions | 51 766.00 | 26 220.00 | 51 766.00 | |
254 Depreciation and amortization | 5 527.00 | 538.00 | 5 527.00 | |
264 Total operating expenses | 804 952.00 | 339 281.00 | 804 952.00 | |
270 Operating profit | 80 031.00 | 79 372.00 | 80 031.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
300 Exceptional expenses | 1 137.00 | 1 500.00 | 1 137.00 | |
306 Income tax's | 17 663.00 | 17 080.00 | 17 663.00 | |
310 Profit or loss | 61 982.00 | 60 792.00 | 61 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 917.00 | 20 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 405.00 | 4 405.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 2 623.00 | 2 623.00 | ||
492 Total Fixed Assets (Increases) | 25 322.00 | 25 322.00 | ||
494 Total Fixed Assets (Decreases) | 1 382.00 | 1 382.00 | ||
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