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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SPR-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| Name | SPR-BAT |
| Siren | 851879205 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 15970 |
| Management number | 2019B06544 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 14 080.00 | 14 080.00 | 14 080.00 | |
084 Cash | 5 637.00 | 5 637.00 | 5 637.00 | |
096 Total Current Assets + Prepaid Expenses | 19 717.00 | 19 717.00 | 19 717.00 | |
110 Total Assets | 19 717.00 | 19 717.00 | 19 717.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 370.00 | |||
136 Profit for the Year | 3 473.00 | |||
142 Total Equity - Total I | 14 643.00 | |||
166 Suppliers and related accounts | 500.00 | |||
172 Other debts | 4 574.00 | |||
176 Total debts | 5 074.00 | |||
180 Liabilities Total | 19 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 115.00 | 178 415.00 | 78 115.00 | |
232 Total operating income excluding VAT | 78 115.00 | 178 415.00 | 78 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 434.00 | 6 508.00 | 40 434.00 | |
242 Other external expenses | 17 203.00 | 158 062.00 | 17 203.00 | |
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 12 645.00 | 7 189.00 | 12 645.00 | |
252 Social security contributions | 3 075.00 | 2 927.00 | 3 075.00 | |
264 Total operating expenses | 74 023.00 | 174 686.00 | 74 023.00 | |
270 Operating profit | 4 092.00 | 3 729.00 | 4 092.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 613.00 | 559.00 | 613.00 | |
310 Profit or loss | 3 473.00 | 3 170.00 | 3 473.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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