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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : PREPA COURCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-08-31 | Complete |
| Name | PREPA COURCELLES |
| Siren | 801316407 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 4674 |
| Management number | 2016B01915 |
| Activity code | 8559B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 234.00 | 234.00 | 234.00 | |
BZ Other receivables | 926.00 | 926.00 | 926.00 | |
CF Cash and cash equivalents | 70 739.00 | 827.00 | 69 912.00 | 70 739.00 |
CH Prepaid expenses | 40.00 | -40.00 | ||
CJ TOTAL (II) | 71 900.00 | 867.00 | 71 033.00 | 71 900.00 |
CO Grand total (0 to V) | 71 900.00 | 867.00 | 71 033.00 | 71 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -26 044.00 | -21 518.00 | -26 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | -4 526.00 | 49 615.00 | |
DL TOTAL (I) | 33 571.00 | -16 044.00 | 33 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | 9 804.00 | 13 936.00 | |
DX Trade payables and related accounts | 9 049.00 | 2 020.00 | 9 049.00 | |
DY Tax and social security liabilities | 15 344.00 | 5 087.00 | 15 344.00 | |
EC TOTAL (IV) | 38 329.00 | 16 911.00 | 38 329.00 | |
EE Grand total (I to V) | 71 900.00 | 867.00 | 71 900.00 | |
EG Accrued income and payables due within one year | 38 329.00 | 16 911.00 | 38 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 952.00 | |||
FJ Net sales | 229 952.00 | |||
FR Total operating income (I) | 229 952.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 19 218.00 | |||
FX Taxes, duties, and similar payments | 8 179.00 | |||
FY Salaries and Wages | 107 394.00 | |||
FZ Social Security Contributions | 41 386.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 176 177.00 | |||
GG - OPERATING RESULT (I - II) | 53 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 160.00 | 4 160.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 229 952.00 | 141 500.00 | 229 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 337.00 | 146 026.00 | 180 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 615.00 | -4 526.00 | 49 615.00 | |
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