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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SARL PRECIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SARL PRECIBAT |
| Siren | 505071761 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 1977 |
| Management number | 2009B00075 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Taden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 321.00 | 1 321.00 | 1 321.00 | |
068 Receivables – Trade and related accounts | 4 125.00 | 4 125.00 | 4 125.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 4 161.00 | 4 161.00 | 4 161.00 | |
096 Total Current Assets + Prepaid Expenses | 10 595.00 | 10 595.00 | 10 595.00 | |
110 Total Assets | 10 595.00 | 10 595.00 | 10 595.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 573.00 | |||
134 Retained Earnings | -3 923.00 | |||
142 Total Equity - Total I | 7 650.00 | |||
180 Liabilities Total | 7 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 13 348.00 | 13 348.00 | ||
218 Production of services sold - France | 16 162.00 | 16 162.00 | ||
232 Total operating income excluding VAT | 29 510.00 | 29 510.00 | ||
234 Purchases of goods (including customs duties) | 4 221.00 | 4 221.00 | ||
236 Inventory change (goods) | -283.00 | -283.00 | ||
242 Other external expenses | 24 094.00 | 24 094.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
264 Total operating expenses | 28 477.00 | 28 477.00 | ||
270 Operating profit | 1 033.00 | 1 033.00 | ||
310 Profit or loss | 1 033.00 | 1 033.00 | ||
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