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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010281 |
| Management number | 2005B00004 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| 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 | 25 216.00 | 4 711.00 | 29 927.00 |
040 Financial Assets | 22 475.00 | 22 475.00 | 22 475.00 | |
044 Total Fixed Assets | 52 402.00 | 25 216.00 | 27 186.00 | 52 402.00 |
060 Merchandise inventory | 5 385.00 | 5 385.00 | 5 385.00 | |
068 Receivables – Trade and related accounts | 5 772.00 | 5 772.00 | 5 772.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 5 650.00 | 5 650.00 | 5 650.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 17 889.00 | 17 889.00 | 17 889.00 | |
110 Total Assets | 70 291.00 | 25 216.00 | 45 075.00 | 70 291.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 105.00 | |||
134 Retained Earnings | -6 910.00 | |||
136 Profit for the Year | 12 311.00 | |||
142 Total Equity - Total I | 13 806.00 | |||
156 Loans and similar debts | 22 167.00 | |||
166 Suppliers and related accounts | 1 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 125.00 | |||
172 Other debts | 7 240.00 | |||
176 Total debts | 31 269.00 | |||
180 Liabilities Total | 45 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 767.00 | 8 531.00 | 10 767.00 | |
218 Production of services sold - France | 9 481.00 | 17 204.00 | 9 481.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 20 252.00 | 25 740.00 | 20 252.00 | |
234 Purchases of goods (including customs duties) | 9 465.00 | 12 443.00 | 9 465.00 | |
236 Inventory change (goods) | 350.00 | -3 170.00 | 350.00 | |
242 Other external expenses | 8 328.00 | 8 754.00 | 8 328.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | 302.00 | |
252 Social security contributions | 1 319.00 | 1 335.00 | 1 319.00 | |
254 Depreciation and amortization | 5 153.00 | 5 132.00 | 5 153.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 24 920.00 | 24 796.00 | 24 920.00 | |
270 Operating profit | -4 668.00 | 945.00 | -4 668.00 | |
280 Financial income | 17 275.00 | 17 275.00 | ||
294 Financial expenses | 296.00 | 276.00 | 296.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 867.00 | |||
310 Profit or loss | 12 311.00 | -1 243.00 | 12 311.00 | |
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