Grow your business safely with S.A.R.L. SOCIETE D EXPLOITATION DES ETABLISSEMENTS PREVENTIO
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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : S.A.R.L. SOCIETE D EXPLOITATION DES ETABLISSEMENTS PREVENTIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | S.A.R.L. SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PREVENTIO |
| Siren | 423570704 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 202 |
| Management number | 1999B00236 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 SAINT-AYGULF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 2 249.00 | 15 751.00 | 18 000.00 |
AT Other tangible assets | 1 669.00 | 1 026.00 | 643.00 | 1 669.00 |
BJ TOTAL (I) | 19 669.00 | 3 275.00 | 16 394.00 | 19 669.00 |
BT Goods | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 4 877.00 | 4 877.00 | 4 877.00 | |
BZ Other receivables | 87.00 | 87.00 | 87.00 | |
CF Cash and cash equivalents | 3 436.00 | 3 436.00 | 3 436.00 | |
CH Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
CJ TOTAL (II) | 10 095.00 | 10 095.00 | 10 095.00 | |
CO Grand total (0 to V) | 29 764.00 | 3 275.00 | 26 489.00 | 29 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 5 826.00 | 5 692.00 | 5 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 133.00 | 223.00 | |
DL TOTAL (I) | 14 434.00 | 14 210.00 | 14 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 61.00 | 892.00 | |
DX Trade payables and related accounts | 4 847.00 | 11 505.00 | 4 847.00 | |
DY Tax and social security liabilities | 5 514.00 | 3 956.00 | 5 514.00 | |
EA Other liabilities | 803.00 | 803.00 | 803.00 | |
EC TOTAL (IV) | 12 056.00 | 16 325.00 | 12 056.00 | |
EE Grand total (I to V) | 26 489.00 | 30 535.00 | 26 489.00 | |
EI Including equity loans | 892.00 | 892.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 329.00 | 40 329.00 | 40 329.00 | |
FJ Net sales | 40 329.00 | 40 329.00 | 40 329.00 | |
FQ Other income | ||||
FR Total operating income (I) | 40 329.00 | |||
FS Purchases of goods (including customs duties) | 12 974.00 | |||
FT Inventory change (goods) | 1 919.00 | |||
FW Other purchases and external expenses | 14 174.00 | |||
FX Taxes, duties, and similar payments | 1 671.00 | |||
FY Salaries and Wages | 5 488.00 | |||
FZ Social Security Contributions | 1 668.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 967.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 860.00 | |||
GG - OPERATING RESULT (I - II) | 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 246.00 | 214.00 | 246.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 329.00 | 46 367.00 | 40 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 106.00 | 46 234.00 | 40 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 133.00 | 223.00 | |
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