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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL PRIMAVERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL PRIMAVERA |
| Siren | 492541180 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10026 |
| Management number | 2006B05988 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 280.00 | 30 280.00 | 30 280.00 | |
028 Tangible Assets | 32 166.00 | 30 853.00 | 1 313.00 | 32 166.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 67 045.00 | 30 853.00 | 36 192.00 | 67 045.00 |
050 Raw materials, supplies, in progress | 725.00 | 725.00 | 725.00 | |
072 Receivables – Other | 1 958.00 | 1 958.00 | 1 958.00 | |
084 Cash | 10 438.00 | 10 438.00 | 10 438.00 | |
096 Total Current Assets + Prepaid Expenses | 13 121.00 | 13 121.00 | 13 121.00 | |
110 Total Assets | 80 166.00 | 30 853.00 | 49 313.00 | 80 166.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 432.00 | |||
136 Profit for the Year | -11 879.00 | |||
142 Total Equity - Total I | -7 061.00 | |||
156 Loans and similar debts | 8 748.00 | |||
166 Suppliers and related accounts | 16 835.00 | |||
172 Other debts | 30 791.00 | |||
176 Total debts | 56 374.00 | |||
180 Liabilities Total | 49 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 976.00 | 188 976.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 188 978.00 | 188 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 063.00 | 93 063.00 | ||
240 Inventory changes (raw materials and supplies) | 1 147.00 | 1 147.00 | ||
242 Other external expenses | 34 684.00 | 34 684.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 204.00 | ||
250 Staff compensation | 59 545.00 | 59 545.00 | ||
252 Social security contributions | 5 004.00 | 5 004.00 | ||
254 Depreciation and amortization | 2 622.00 | 2 622.00 | ||
262 Other expenses | 1 507.00 | 1 507.00 | ||
264 Total operating expenses | 198 776.00 | 198 776.00 | ||
270 Operating profit | -9 798.00 | -9 798.00 | ||
294 Financial expenses | 1 562.00 | 1 562.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
310 Profit or loss | -11 879.00 | -11 879.00 | ||
316 Non-deductible compensation and personal benefits | 28 550.00 | 28 550.00 | ||
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