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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL PRELUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | SARL PRELUDE |
| Siren | 750251811 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9526 |
| Management number | 2012B00991 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 MARGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 400.00 | 18 400.00 | 18 400.00 | |
028 Tangible Assets | 43 580.00 | 41 634.00 | 1 946.00 | 43 580.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 64 980.00 | 41 634.00 | 23 346.00 | 64 980.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 7 510.00 | 7 510.00 | 7 510.00 | |
080 Sellable securities | 25 900.00 | 25 900.00 | 25 900.00 | |
084 Cash | 28 100.00 | 28 100.00 | 28 100.00 | |
096 Total Current Assets + Prepaid Expenses | 73 510.00 | 73 510.00 | 73 510.00 | |
110 Total Assets | 138 490.00 | 41 634.00 | 96 856.00 | 138 490.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 58 032.00 | |||
136 Profit for the Year | 5 182.00 | |||
142 Total Equity - Total I | 66 214.00 | |||
156 Loans and similar debts | 13 970.00 | |||
166 Suppliers and related accounts | 3 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 178.00 | |||
172 Other debts | 12 694.00 | |||
176 Total debts | 30 642.00 | |||
180 Liabilities Total | 96 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 118.00 | 66 118.00 | ||
218 Production of services sold - France | 18 950.00 | 18 950.00 | ||
232 Total operating income excluding VAT | 18 950.00 | 18 950.00 | ||
234 Purchases of goods (including customs duties) | 194.00 | 194.00 | ||
236 Inventory change (goods) | 10 210.00 | 10 210.00 | ||
242 Other external expenses | 10 709.00 | 10 709.00 | ||
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 9 074.00 | 9 074.00 | ||
252 Social security contributions | 951.00 | 951.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 13 145.00 | 13 145.00 | ||
270 Operating profit | 5 805.00 | 5 805.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | -525.00 | -525.00 | ||
300 Exceptional expenses | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 5 182.00 | 5 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 980.00 | 64 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 379.00 | 379.00 | ||
378 Amount of deductible VAT on goods and services | 107.00 | 107.00 | ||
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