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BALANCE SHEET (
2018-06-19)
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 | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006017 |
| Management number | 2005B00004 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| 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 | 29 927.00 | 20 063.00 | 9 864.00 | 29 927.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 30 827.00 | 20 063.00 | 10 764.00 | 30 827.00 |
060 Merchandise inventory | 5 735.00 | 5 735.00 | 5 735.00 | |
068 Receivables – Trade and related accounts | 6 218.00 | 6 218.00 | 6 218.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 14 146.00 | 14 146.00 | 14 146.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 28 320.00 | 28 320.00 | 28 320.00 | |
110 Total Assets | 59 147.00 | 20 063.00 | 39 084.00 | 59 147.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 105.00 | |||
134 Retained Earnings | -5 667.00 | |||
136 Profit for the Year | -1 243.00 | |||
142 Total Equity - Total I | 1 495.00 | |||
156 Loans and similar debts | 26 514.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 905.00 | |||
172 Other debts | 11 075.00 | |||
176 Total debts | 37 589.00 | |||
180 Liabilities Total | 39 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 531.00 | 7 940.00 | 8 531.00 | |
217 Production of services sold - Export | 1 700.00 | 1 700.00 | ||
218 Production of services sold - France | 17 204.00 | 13 194.00 | 17 204.00 | |
230 Other income | 5.00 | 87.00 | 5.00 | |
232 Total operating income excluding VAT | 25 740.00 | 21 220.00 | 25 740.00 | |
234 Purchases of goods (including customs duties) | 12 443.00 | 9 660.00 | 12 443.00 | |
236 Inventory change (goods) | -3 170.00 | 3 599.00 | -3 170.00 | |
242 Other external expenses | 8 754.00 | 8 973.00 | 8 754.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 287.00 | 302.00 | |
252 Social security contributions | 1 335.00 | 1 006.00 | 1 335.00 | |
254 Depreciation and amortization | 5 132.00 | 4 914.00 | 5 132.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 796.00 | 28 440.00 | 24 796.00 | |
270 Operating profit | 945.00 | -7 220.00 | 945.00 | |
280 Financial income | 175.00 | |||
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 276.00 | 223.00 | 276.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 867.00 | 399.00 | 1 867.00 | |
310 Profit or loss | -1 243.00 | -5 667.00 | -1 243.00 | |
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