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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL PREPAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SARL PREPAVENIR |
| Siren | 479855819 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005764 |
| Management number | 2005B00004 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 972.00 | 14 931.00 | 14 041.00 | 28 972.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 29 872.00 | 14 931.00 | 14 941.00 | 29 872.00 |
060 Merchandise inventory | 2 565.00 | 2 565.00 | 2 565.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 995.00 | 4 995.00 | 4 995.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
080 Sellable securities | ||||
084 Cash | 15 614.00 | 15 614.00 | 15 614.00 | |
096 Total Current Assets + Prepaid Expenses | 24 063.00 | 24 063.00 | 24 063.00 | |
110 Total Assets | 53 934.00 | 14 931.00 | 39 003.00 | 53 934.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 105.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 667.00 | |||
142 Total Equity - Total I | 2 738.00 | |||
156 Loans and similar debts | 30 792.00 | |||
166 Suppliers and related accounts | 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 409.00 | |||
172 Other debts | 5 072.00 | |||
176 Total debts | 36 265.00 | |||
180 Liabilities Total | 39 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 940.00 | 12 625.00 | 7 940.00 | |
217 Production of services sold - Export | 1 700.00 | 1 700.00 | ||
218 Production of services sold - France | 13 194.00 | 7 470.00 | 13 194.00 | |
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 21 220.00 | 20 095.00 | 21 220.00 | |
234 Purchases of goods (including customs duties) | 9 660.00 | 9 978.00 | 9 660.00 | |
236 Inventory change (goods) | 3 599.00 | 976.00 | 3 599.00 | |
242 Other external expenses | 8 973.00 | 6 979.00 | 8 973.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 287.00 | 626.00 | 287.00 | |
252 Social security contributions | 1 006.00 | 1 351.00 | 1 006.00 | |
254 Depreciation and amortization | 4 914.00 | 4 662.00 | 4 914.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 440.00 | 24 572.00 | 28 440.00 | |
270 Operating profit | -7 220.00 | -4 477.00 | -7 220.00 | |
280 Financial income | 175.00 | 268.00 | 175.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 223.00 | 227.00 | 223.00 | |
306 Income tax's | 399.00 | 399.00 | ||
310 Profit or loss | -5 667.00 | -4 436.00 | -5 667.00 | |
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