Business

Spain — Business: Annual Compliance

Spanish companies face a recurring annual/quarterly tax filing calendar beyond the Registro Mercantil accounts deadline (see accounting.json). Modelo 200 (annual corporate income tax return) is due by 25 July for calendar-year companies. Modelo 390 (annual VAT summary, consolidating the year's quarterly VAT filings) is due 1-30 January of the following year. Modelo 347 (declaration of transactions with any single counterparty exceeding €3,005.06/year) is due throughout February. Modelo 202 (corporate tax installment payments) is filed three times yearly: 1-20 April, October, and December. Non-compliance across any of these can trigger penalties, surcharges, and accruing interest.

Agencia Tributaria (AEAT) · Last verified 2026-07-18

Key Facts

  • Modelo 200 (annual corporate tax return): due 25 July for calendar-year companies.
  • Modelo 390 (annual VAT summary): due 1-30 January of the following year.
  • Modelo 347 (third-party transactions >€3,005.06/year): due throughout February.
  • Modelo 202 (corporate tax installments): filed 1-20 April, October, and December.

Timelines

  • Modelo 200 (corporate tax return): Due 25 July (calendar-year companies)
  • Modelo 390 (annual VAT summary): 1-30 January (following year)
  • Modelo 347 (third-party transactions): Throughout February
  • Modelo 202 (installments): 1-20 April / October / December

Common Mistakes

  • Missing the February Modelo 347 window for third-party transactions exceeding the €3,005.06 threshold.
  • Overlooking the three Modelo 202 installment windows and facing an underpayment surcharge at year-end Modelo 200 filing.

Related Topics

accountingcorporate-taxvat
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