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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SARL PREMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | SARL PREMS |
| Siren | 799877683 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 1223 |
| Management number | 2014B00036 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 773.00 | 194 773.00 | 194 773.00 | |
028 Tangible Assets | 125 785.00 | 15 442.00 | 110 342.00 | 125 785.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 338 558.00 | 15 442.00 | 323 115.00 | 338 558.00 |
068 Receivables – Trade and related accounts | 2 074.00 | 2 074.00 | 2 074.00 | |
072 Receivables – Other | 20 227.00 | 20 227.00 | 20 227.00 | |
084 Cash | 74 108.00 | 74 108.00 | 74 108.00 | |
092 Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 102 757.00 | 102 757.00 | 102 757.00 | |
110 Total Assets | 441 315.00 | 15 442.00 | 425 873.00 | 441 315.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 998.00 | |||
136 Profit for the Year | 18 654.00 | |||
142 Total Equity - Total I | 26 152.00 | |||
156 Loans and similar debts | 123 451.00 | |||
164 Advances and down payments received on current orders | 4 232.00 | |||
166 Suppliers and related accounts | 58 170.00 | |||
172 Other debts | 213 865.00 | |||
176 Total debts | 399 720.00 | |||
180 Liabilities Total | 425 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 410.00 | 159 814.00 | 453 410.00 | |
224 Capitalized production | 1 212.00 | 1 212.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 454 626.00 | 159 814.00 | 454 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 836.00 | 4 487.00 | 7 836.00 | |
242 Other external expenses | 227 566.00 | 78 405.00 | 227 566.00 | |
244 Taxes, duties and similar payments | 7 545.00 | 6 983.00 | 7 545.00 | |
250 Staff compensation | 112 957.00 | 44 713.00 | 112 957.00 | |
252 Social security contributions | 21 264.00 | 10 272.00 | 21 264.00 | |
254 Depreciation and amortization | 15 034.00 | 407.00 | 15 034.00 | |
262 Other expenses | 38 225.00 | 10 768.00 | 38 225.00 | |
264 Total operating expenses | 430 430.00 | 156 039.00 | 430 430.00 | |
270 Operating profit | 24 196.00 | 3 775.00 | 24 196.00 | |
294 Financial expenses | 3 425.00 | 1 275.00 | 3 425.00 | |
306 Income tax's | 2 117.00 | 2.00 | 2 117.00 | |
310 Profit or loss | 18 654.00 | 2 498.00 | 18 654.00 | |
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