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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SPEGA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| Name | SPEGA GROUP |
| Siren | 893825315 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004806 |
| Management number | 2021B00168 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 86 217.00 | 86 217.00 | 86 217.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
084 Cash | 32 978.00 | 32 978.00 | 32 978.00 | |
096 Total Current Assets + Prepaid Expenses | 120 076.00 | 120 076.00 | 120 076.00 | |
110 Total Assets | 120 076.00 | 120 076.00 | 120 076.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 66 287.00 | |||
142 Total Equity - Total I | 67 287.00 | |||
166 Suppliers and related accounts | 3 575.00 | |||
172 Other debts | 49 215.00 | |||
176 Total debts | 52 789.00 | |||
180 Liabilities Total | 120 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 800.00 | 254 800.00 | ||
230 Other income | 3 517.00 | 3 517.00 | ||
232 Total operating income excluding VAT | 258 317.00 | 258 317.00 | ||
242 Other external expenses | 5 093.00 | 5 093.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 438.00 | ||
250 Staff compensation | 123 347.00 | 123 347.00 | ||
252 Social security contributions | 44 186.00 | 44 186.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 174 073.00 | 174 073.00 | ||
270 Operating profit | 84 244.00 | 84 244.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 17 951.00 | 17 951.00 | ||
310 Profit or loss | 66 287.00 | 66 287.00 | ||
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