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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SARL LA PRIMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | SARL LA PRIMERA |
| Siren | 497932418 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/000494 |
| Management number | 2007B50172 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 087.00 | 160 276.00 | 101 811.00 | 262 087.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 262 102.00 | 160 276.00 | 101 826.00 | 262 102.00 |
068 Receivables – Trade and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 6 919.00 | 6 919.00 | 6 919.00 | |
084 Cash | 22 326.00 | 22 326.00 | 22 326.00 | |
096 Total Current Assets + Prepaid Expenses | 31 075.00 | 31 075.00 | 31 075.00 | |
110 Total Assets | 293 177.00 | 160 276.00 | 132 901.00 | 293 177.00 |
120 Share or Individual Capital | 22 496.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | -124 436.00 | |||
136 Profit for the Year | -9 096.00 | |||
142 Total Equity - Total I | -108 786.00 | |||
156 Loans and similar debts | 192 325.00 | |||
166 Suppliers and related accounts | 5 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 988.00 | |||
172 Other debts | 44 337.00 | |||
176 Total debts | 241 687.00 | |||
180 Liabilities Total | 132 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 173 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 035.00 | 24 780.00 | 32 035.00 | |
232 Total operating income excluding VAT | 32 036.00 | 24 780.00 | 32 036.00 | |
242 Other external expenses | 9 061.00 | 6 042.00 | 9 061.00 | |
244 Taxes, duties and similar payments | 2 033.00 | 2 042.00 | 2 033.00 | |
254 Depreciation and amortization | 20 856.00 | 21 356.00 | 20 856.00 | |
264 Total operating expenses | 31 950.00 | 29 440.00 | 31 950.00 | |
270 Operating profit | 86.00 | -4 660.00 | 86.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 300.00 | 80.00 | 300.00 | |
294 Financial expenses | 9 383.00 | 6 735.00 | 9 383.00 | |
300 Exceptional expenses | 100.00 | 78.00 | 100.00 | |
310 Profit or loss | -9 096.00 | -11 391.00 | -9 096.00 | |
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