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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : PRATICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | PRATICLEAN |
| Siren | 529196636 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/004059 |
| Management number | 2010B06613 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 900.00 | 83 900.00 | 83 900.00 | |
028 Tangible Assets | 35 802.00 | 31 351.00 | 4 451.00 | 35 802.00 |
040 Financial Assets | 6 129.00 | 6 129.00 | 6 129.00 | |
044 Total Fixed Assets | 125 831.00 | 31 351.00 | 94 480.00 | 125 831.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
084 Cash | 11 374.00 | 11 374.00 | 11 374.00 | |
092 Prepaid expenses | 9 827.00 | 9 827.00 | 9 827.00 | |
096 Total Current Assets + Prepaid Expenses | 26 926.00 | 26 926.00 | 26 926.00 | |
110 Total Assets | 152 758.00 | 31 351.00 | 121 407.00 | 152 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 958.00 | |||
136 Profit for the Year | 6 663.00 | |||
142 Total Equity - Total I | 46 421.00 | |||
156 Loans and similar debts | 31 131.00 | |||
166 Suppliers and related accounts | 16 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 242.00 | |||
172 Other debts | 27 719.00 | |||
176 Total debts | 74 985.00 | |||
180 Liabilities Total | 121 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
195 Of which payables due in more than one year | 7 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 582.00 | 130 582.00 | ||
230 Other income | 6 365.00 | 6 365.00 | ||
232 Total operating income excluding VAT | 136 947.00 | 136 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 974.00 | 4 974.00 | ||
240 Inventory changes (raw materials and supplies) | -700.00 | -700.00 | ||
242 Other external expenses | 62 891.00 | 62 891.00 | ||
243 (including business tax) | 4 348.00 | 4 348.00 | ||
244 Taxes, duties and similar payments | 5 111.00 | 5 111.00 | ||
250 Staff compensation | 48 345.00 | 48 345.00 | ||
254 Depreciation and amortization | 3 449.00 | 3 449.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 121 124.00 | 121 124.00 | ||
270 Operating profit | 12 822.00 | 12 822.00 | ||
294 Financial expenses | 2 597.00 | 2 597.00 | ||
300 Exceptional expenses | 3 703.00 | 3 703.00 | ||
306 Income tax's | 858.00 | 858.00 | ||
310 Profit or loss | 6 663.00 | 6 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56.00 | 56.00 | ||
490 Total Fixed Assets (Gross Value) | 125 831.00 | 125 831.00 | ||
492 Total Fixed Assets (Increases) | 56.00 | 56.00 | ||
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