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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : EURL PREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-10-31 | Simplified |
| 2022-03-11 | Public | 2021-10-31 | Simplified |
| 2020-05-04 | Public | 2019-10-31 | Simplified |
| 2019-03-05 | Public | 2018-10-31 | Simplified |
| Name | EURL PREC |
| Siren | 489796532 |
| Closing | 2019-10-31 |
| Registry code | 3801 |
| Registration number | B2020/004677 |
| Management number | 2018B01058 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 269.00 | 2 269.00 | 2 269.00 | |
044 Total Fixed Assets | 2 269.00 | 2 269.00 | 2 269.00 | |
060 Merchandise inventory | 264.00 | 264.00 | 264.00 | |
068 Receivables – Trade and related accounts | 580.00 | 580.00 | 580.00 | |
084 Cash | 9 179.00 | 9 179.00 | 9 179.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 10 106.00 | 10 106.00 | 10 106.00 | |
110 Total Assets | 12 375.00 | 2 269.00 | 10 106.00 | 12 375.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -300.00 | |||
136 Profit for the Year | 85.00 | |||
142 Total Equity - Total I | 335.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 201.00 | |||
172 Other debts | 7 604.00 | |||
174 Prepaid income | 1 196.00 | |||
176 Total debts | 9 771.00 | |||
180 Liabilities Total | 10 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 328.00 | |||
214 Production of goods sold - France | 20.00 | |||
218 Production of services sold - France | 12 614.00 | 5 730.00 | 12 614.00 | |
232 Total operating income excluding VAT | 12 614.00 | 7 078.00 | 12 614.00 | |
242 Other external expenses | 6 812.00 | 5 757.00 | 6 812.00 | |
243 (including business tax) | 29.00 | 29.00 | ||
244 Taxes, duties and similar payments | 130.00 | 363.00 | 130.00 | |
250 Staff compensation | 4 688.00 | 5 082.00 | 4 688.00 | |
264 Total operating expenses | 11 630.00 | 11 202.00 | 11 630.00 | |
270 Operating profit | 984.00 | -4 124.00 | 984.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 195.00 | 2 175.00 | 195.00 | |
300 Exceptional expenses | 1 095.00 | 1 095.00 | ||
310 Profit or loss | 85.00 | -1 946.00 | 85.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 195.00 | 195.00 | ||
490 Total Fixed Assets (Gross Value) | 2 464.00 | 2 464.00 | ||
494 Total Fixed Assets (Decreases) | 195.00 | 195.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | 195.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 195.00 | 195.00 | ||
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