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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | PREVAL |
| Siren | 511870693 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5140 |
| Management number | 2009B00348 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 100.00 | 12 100.00 | 12 100.00 | |
028 Tangible Assets | 8 439.00 | 2 883.00 | 5 556.00 | 8 439.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 21 629.00 | 2 883.00 | 18 746.00 | 21 629.00 |
060 Merchandise inventory | 2 839.00 | 2 839.00 | 2 839.00 | |
068 Receivables – Trade and related accounts | 14 856.00 | 14 856.00 | 14 856.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
080 Sellable securities | 25 622.00 | 25 622.00 | 25 622.00 | |
084 Cash | 56 528.00 | 56 528.00 | 56 528.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 100 480.00 | 100 480.00 | 100 480.00 | |
110 Total Assets | 122 109.00 | 2 883.00 | 119 227.00 | 122 109.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 617.00 | |||
136 Profit for the Year | 25 961.00 | |||
142 Total Equity - Total I | 48 078.00 | |||
156 Loans and similar debts | 1 421.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 193.00 | |||
172 Other debts | 60 535.00 | |||
176 Total debts | 71 149.00 | |||
180 Liabilities Total | 119 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 190.00 | 79 979.00 | 79 190.00 | |
232 Total operating income excluding VAT | 79 190.00 | 79 979.00 | 79 190.00 | |
234 Purchases of goods (including customs duties) | 32 622.00 | 34 966.00 | 32 622.00 | |
236 Inventory change (goods) | -826.00 | 825.00 | -826.00 | |
242 Other external expenses | 14 448.00 | 14 152.00 | 14 448.00 | |
244 Taxes, duties and similar payments | 457.00 | 2 526.00 | 457.00 | |
252 Social security contributions | 720.00 | 8 982.00 | 720.00 | |
254 Depreciation and amortization | 1 098.00 | 995.00 | 1 098.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 519.00 | 62 446.00 | 48 519.00 | |
270 Operating profit | 30 671.00 | 17 533.00 | 30 671.00 | |
280 Financial income | 154.00 | 199.00 | 154.00 | |
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 96.00 | 158.00 | 96.00 | |
300 Exceptional expenses | 346.00 | 957.00 | 346.00 | |
306 Income tax's | 4 581.00 | 4 581.00 | ||
310 Profit or loss | 25 961.00 | 16 617.00 | 25 961.00 | |
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