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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : PRAVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | PRAVERT |
| Siren | 492735394 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4526 |
| Management number | 2006B50545 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 200.00 | 25 200.00 | 25 200.00 | |
028 Tangible Assets | 41 468.00 | 32 621.00 | 8 847.00 | 41 468.00 |
040 Financial Assets | 4 062.00 | 4 062.00 | 4 062.00 | |
044 Total Fixed Assets | 70 730.00 | 32 621.00 | 38 109.00 | 70 730.00 |
060 Merchandise inventory | 629.00 | 629.00 | 629.00 | |
068 Receivables – Trade and related accounts | 1 122.00 | 1 122.00 | 1 122.00 | |
072 Receivables – Other | 9 980.00 | 9 980.00 | 9 980.00 | |
080 Sellable securities | ||||
084 Cash | 8 788.00 | 8 788.00 | 8 788.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 518.00 | 20 518.00 | 20 518.00 | |
110 Total Assets | 91 248.00 | 32 621.00 | 58 627.00 | 91 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 029.00 | |||
136 Profit for the Year | -23 000.00 | |||
142 Total Equity - Total I | 22 830.00 | |||
166 Suppliers and related accounts | 4 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 242.00 | |||
172 Other debts | 31 681.00 | |||
176 Total debts | 35 797.00 | |||
180 Liabilities Total | 58 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 639.00 | 56 425.00 | 3 639.00 | |
218 Production of services sold - France | 11 075.00 | 2 597.00 | 11 075.00 | |
230 Other income | 1.00 | 487.00 | 1.00 | |
232 Total operating income excluding VAT | 14 715.00 | 59 510.00 | 14 715.00 | |
234 Purchases of goods (including customs duties) | -6 167.00 | 28 925.00 | -6 167.00 | |
236 Inventory change (goods) | 10 342.00 | 8 222.00 | 10 342.00 | |
242 Other external expenses | 19 888.00 | 26 677.00 | 19 888.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 579.00 | 1 292.00 | 579.00 | |
250 Staff compensation | 16 960.00 | |||
252 Social security contributions | 2 854.00 | |||
254 Depreciation and amortization | 5 814.00 | 7 726.00 | 5 814.00 | |
262 Other expenses | 159.00 | 340.00 | 159.00 | |
264 Total operating expenses | 30 614.00 | 92 997.00 | 30 614.00 | |
270 Operating profit | -15 899.00 | -33 488.00 | -15 899.00 | |
280 Financial income | 290.00 | 697.00 | 290.00 | |
294 Financial expenses | 11.00 | 130.00 | 11.00 | |
300 Exceptional expenses | 7 379.00 | 7 379.00 | ||
310 Profit or loss | -23 000.00 | -32 921.00 | -23 000.00 | |
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