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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS PREVIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS PREVIDI |
| Siren | 339486912 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1330 |
| Management number | 1986B00245 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57175 Gandrange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 961.00 | 228 742.00 | 106 219.00 | 334 961.00 |
044 Total Fixed Assets | 334 961.00 | 228 742.00 | 106 219.00 | 334 961.00 |
060 Merchandise inventory | 30 159.00 | 30 159.00 | 30 159.00 | |
072 Receivables – Other | 8 630.00 | 8 630.00 | 8 630.00 | |
080 Sellable securities | 613.00 | 613.00 | 613.00 | |
084 Cash | 21 713.00 | 21 713.00 | 21 713.00 | |
096 Total Current Assets + Prepaid Expenses | 61 116.00 | 61 116.00 | 61 116.00 | |
110 Total Assets | 396 078.00 | 228 742.00 | 167 336.00 | 396 078.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 48 831.00 | |||
136 Profit for the Year | 1 893.00 | |||
142 Total Equity - Total I | 59 110.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 14 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 623.00 | |||
172 Other debts | 93 435.00 | |||
176 Total debts | 108 225.00 | |||
180 Liabilities Total | 167 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 040.00 | 286 040.00 | ||
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 286 951.00 | 286 951.00 | ||
234 Purchases of goods (including customs duties) | 187 746.00 | 187 746.00 | ||
236 Inventory change (goods) | -606.00 | -606.00 | ||
242 Other external expenses | 54 914.00 | 54 914.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 427.00 | ||
250 Staff compensation | 21 695.00 | 21 695.00 | ||
252 Social security contributions | 2 233.00 | 2 233.00 | ||
254 Depreciation and amortization | 17 548.00 | 17 548.00 | ||
264 Total operating expenses | 284 960.00 | 284 960.00 | ||
270 Operating profit | 1 991.00 | 1 991.00 | ||
280 Financial income | 7.00 | 7.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 1 893.00 | 1 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 181.00 | 31 181.00 | ||
490 Total Fixed Assets (Gross Value) | 303 781.00 | 303 781.00 | ||
492 Total Fixed Assets (Increases) | 31 181.00 | 31 181.00 | ||
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