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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL PREIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | SARL PREIS |
| Siren | 848379129 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19144 |
| Management number | 2020B00936 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 166.00 | 4 166.00 | 4 166.00 | |
068 Receivables – Trade and related accounts | 104.00 | 104.00 | 104.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 4 627.00 | 4 627.00 | 4 627.00 | |
110 Total Assets | 4 627.00 | 4 627.00 | 4 627.00 | |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | -2 246.00 | |||
142 Total Equity - Total I | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297.00 | |||
172 Other debts | 2 329.00 | |||
176 Total debts | 2 329.00 | |||
180 Liabilities Total | 4 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 325.00 | 3 434.00 | 2 325.00 | |
218 Production of services sold - France | 1.00 | |||
226 Operating subsidies received | 389.00 | 389.00 | ||
232 Total operating income excluding VAT | 2 714.00 | 3 435.00 | 2 714.00 | |
234 Purchases of goods (including customs duties) | 1 693.00 | 6 237.00 | 1 693.00 | |
236 Inventory change (goods) | 100.00 | -5 348.00 | 100.00 | |
242 Other external expenses | 4 621.00 | 6 095.00 | 4 621.00 | |
252 Social security contributions | 1 397.00 | 1 200.00 | 1 397.00 | |
264 Total operating expenses | 7 811.00 | 8 183.00 | 7 811.00 | |
270 Operating profit | -5 096.00 | -4 748.00 | -5 096.00 | |
290 Exceptional income | 3 920.00 | 4 800.00 | 3 920.00 | |
300 Exceptional expenses | 1 082.00 | 1 082.00 | ||
306 Income tax's | -12.00 | 8.00 | -12.00 | |
310 Profit or loss | -2 246.00 | 44.00 | -2 246.00 | |
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