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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SARL LA PRIMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | SARL LA PRIMERA |
| Siren | 497932418 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2718 |
| Management number | 2007B50172 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 104.00 | 142 437.00 | 122 667.00 | 265 104.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 265 217.00 | 142 437.00 | 122 780.00 | 265 217.00 |
068 Receivables – Trade and related accounts | 1 736.00 | 1 736.00 | 1 736.00 | |
072 Receivables – Other | 6 907.00 | 6 907.00 | 6 907.00 | |
084 Cash | 16 317.00 | 16 317.00 | 16 317.00 | |
096 Total Current Assets + Prepaid Expenses | 24 961.00 | 24 961.00 | 24 961.00 | |
110 Total Assets | 290 177.00 | 142 437.00 | 147 740.00 | 290 177.00 |
120 Share or Individual Capital | 22 496.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | -113 044.00 | |||
136 Profit for the Year | -11 391.00 | |||
142 Total Equity - Total I | -99 690.00 | |||
156 Loans and similar debts | 135 049.00 | |||
166 Suppliers and related accounts | 7 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 796.00 | |||
172 Other debts | 104 477.00 | |||
176 Total debts | 247 430.00 | |||
180 Liabilities Total | 147 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
195 Of which payables due in more than one year | 104 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 780.00 | 27 730.00 | 24 780.00 | |
232 Total operating income excluding VAT | 24 780.00 | 27 730.00 | 24 780.00 | |
242 Other external expenses | 6 042.00 | 2 839.00 | 6 042.00 | |
244 Taxes, duties and similar payments | 2 042.00 | 2 027.00 | 2 042.00 | |
254 Depreciation and amortization | 21 356.00 | 22 218.00 | 21 356.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 440.00 | 27 084.00 | 29 440.00 | |
270 Operating profit | -4 660.00 | 646.00 | -4 660.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 6 735.00 | 7 700.00 | 6 735.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | -11 391.00 | -7 052.00 | -11 391.00 | |
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