Grow your business safely with S.A.R.L. SOCIETE D EXPLOITATION DES ETABLISSEMENTS PREVENTIO
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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : S.A.R.L. SOCIETE D EXPLOITATION DES ETABLISSEMENTS PREVENTIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | S.A.R.L. SOCIETE D EXPLOITATION DES ETABLISSEMENTS PREVENTIO |
| Siren | 423570704 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 143 |
| Management number | 1999B00236 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 ST AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 837.00 | 837.00 | 837.00 | |
040 Financial Assets | 4 412.00 | 4 412.00 | 4 412.00 | |
044 Total Fixed Assets | 5 249.00 | 837.00 | 4 412.00 | 5 249.00 |
060 Merchandise inventory | 3 718.00 | 3 718.00 | 3 718.00 | |
064 Advances and down payments on orders | 1 768.00 | 1 768.00 | 1 768.00 | |
068 Receivables – Trade and related accounts | 6 149.00 | 6 149.00 | 6 149.00 | |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 4 158.00 | 4 158.00 | 4 158.00 | |
092 Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 18 775.00 | 18 775.00 | 18 775.00 | |
110 Total Assets | 24 024.00 | 837.00 | 23 188.00 | 24 024.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 306.00 | |||
136 Profit for the Year | 332.00 | |||
142 Total Equity - Total I | 14 022.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769.00 | |||
172 Other debts | 5 644.00 | |||
176 Total debts | 9 166.00 | |||
180 Liabilities Total | 23 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 395.00 | 40 090.00 | 43 395.00 | |
230 Other income | 561.00 | 1 419.00 | 561.00 | |
232 Total operating income excluding VAT | 43 956.00 | 41 509.00 | 43 956.00 | |
234 Purchases of goods (including customs duties) | 16 763.00 | 7 239.00 | 16 763.00 | |
236 Inventory change (goods) | -1 547.00 | 2 531.00 | -1 547.00 | |
242 Other external expenses | 18 755.00 | 23 230.00 | 18 755.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 836.00 | 1 612.00 | |
250 Staff compensation | 5 488.00 | 5 488.00 | 5 488.00 | |
252 Social security contributions | 1 929.00 | 1 695.00 | 1 929.00 | |
254 Depreciation and amortization | 128.00 | 133.00 | 128.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 43 128.00 | 41 154.00 | 43 128.00 | |
270 Operating profit | 828.00 | 355.00 | 828.00 | |
294 Financial expenses | 12.00 | 146.00 | 12.00 | |
300 Exceptional expenses | 394.00 | 394.00 | ||
306 Income tax's | 91.00 | 32.00 | 91.00 | |
310 Profit or loss | 332.00 | 177.00 | 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 915.00 | 5 915.00 | ||
494 Total Fixed Assets (Decreases) | 666.00 | 666.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 394.00 | 394.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | -394.00 | ||
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