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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : PREMIUM SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2017-12-31 | Complete |
| 2020-03-03 | Public | 2016-12-31 | Complete |
| 2017-05-23 | Public | 2015-12-31 | Complete |
| Name | PREMIUM SERVICES SARL |
| Siren | 511581712 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 18366 |
| Management number | 2011B05365 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 669.00 | 32 082.00 | 77 587.00 | 109 669.00 |
BJ TOTAL (I) | 109 669.00 | 32 082.00 | 77 587.00 | 109 669.00 |
BX Customers and related accounts | 11 060.00 | 11 060.00 | 11 060.00 | |
BZ Other receivables | 3 602.00 | 3 602.00 | 3 602.00 | |
CF Cash and cash equivalents | 3 029.00 | 3 029.00 | 3 029.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 18 082.00 | 18 082.00 | 18 082.00 | |
CO Grand total (0 to V) | 127 751.00 | 32 082.00 | 95 669.00 | 127 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 786.00 | 58 955.00 | 51 786.00 | |
230 Other income | 1.00 | 135.00 | 1.00 | |
232 Total operating income excluding VAT | 51 787.00 | 59 090.00 | 51 787.00 | |
242 Other external expenses | 23 649.00 | 25 724.00 | 23 649.00 | |
244 Taxes, duties and similar payments | 1 342.00 | 1 636.00 | 1 342.00 | |
250 Staff compensation | 3 870.00 | 16 418.00 | 3 870.00 | |
252 Social security contributions | 2 613.00 | 6 136.00 | 2 613.00 | |
262 Other expenses | 438.00 | 96.00 | 438.00 | |
264 Total operating expenses | 52 385.00 | 65 226.00 | 52 385.00 | |
270 Operating profit | -598.00 | -6 136.00 | -598.00 | |
290 Exceptional income | 1 594.00 | 42 000.00 | 1 594.00 | |
294 Financial expenses | 1 534.00 | 1 088.00 | 1 534.00 | |
300 Exceptional expenses | 104.00 | 32 805.00 | 104.00 | |
306 Income tax's | 301.00 | |||
310 Profit or loss | -642.00 | 1 669.00 | -642.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 616.00 | 526.00 | 616.00 | |
DG Other reserves | 11 565.00 | 9 986.00 | 11 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642.00 | 1 669.00 | -642.00 | |
DL TOTAL (I) | 21 538.00 | 22 180.00 | 21 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 820.00 | 73 807.00 | 53 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 2 883.00 | 4 500.00 | |
DX Trade payables and related accounts | 2 232.00 | 2 491.00 | 2 232.00 | |
DY Tax and social security liabilities | 3 546.00 | 10 175.00 | 3 546.00 | |
EA Other liabilities | 10 032.00 | 10 000.00 | 10 032.00 | |
EC TOTAL (IV) | 74 131.00 | 99 357.00 | 74 131.00 | |
EE Grand total (I to V) | 95 669.00 | 121 537.00 | 95 669.00 | |
EG Accrued income and payables due within one year | 20 311.00 | 25 549.00 | 20 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | 2 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 532.00 | 14 532.00 | 14 532.00 | |
VH Loans with a maturity of more than one year at origin | 53 820.00 | 53 820.00 | ||
VK Loans repaid during the year | 19 987.00 | 19 987.00 | ||
VS Prepaid expenses | 391.00 | 391.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053.00 | 15 053.00 | 15 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 131.00 | 20 311.00 | 74 131.00 | |
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