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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : PRADAL ROSSIGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Public | 2019-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | PRADAL ROSSIGNOL |
| Siren | 507890655 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 613 |
| Management number | 2008B00295 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
028 Tangible Assets | 50 219.00 | 31 155.00 | 19 064.00 | 50 219.00 |
044 Total Fixed Assets | 147 052.00 | 31 988.00 | 115 064.00 | 147 052.00 |
050 Raw materials, supplies, in progress | 3 096.00 | 3 096.00 | 3 096.00 | |
072 Receivables – Other | 3 634.00 | 3 634.00 | 3 634.00 | |
080 Sellable securities | 19 666.00 | 19 666.00 | 19 666.00 | |
084 Cash | 12 594.00 | 12 594.00 | 12 594.00 | |
092 Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
096 Total Current Assets + Prepaid Expenses | 40 931.00 | 40 931.00 | 40 931.00 | |
110 Total Assets | 187 983.00 | 31 988.00 | 155 995.00 | 187 983.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 117 926.00 | |||
136 Profit for the Year | 13 217.00 | |||
142 Total Equity - Total I | 134 443.00 | |||
156 Loans and similar debts | 9 568.00 | |||
166 Suppliers and related accounts | 1 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676.00 | |||
172 Other debts | 10 567.00 | |||
176 Total debts | 21 552.00 | |||
180 Liabilities Total | 155 995.00 | |||
195 Of which payables due in more than one year | 4 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 536.00 | 3 536.00 | ||
218 Production of services sold - France | 150 624.00 | 150 624.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 155 397.00 | 155 397.00 | ||
234 Purchases of goods (including customs duties) | 4 669.00 | 4 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 356.00 | 7 356.00 | ||
240 Inventory changes (raw materials and supplies) | -973.00 | -973.00 | ||
242 Other external expenses | 33 727.00 | 33 727.00 | ||
243 (including business tax) | 1 465.00 | 1 465.00 | ||
244 Taxes, duties and similar payments | 1 658.00 | 1 658.00 | ||
250 Staff compensation | 58 018.00 | 58 018.00 | ||
252 Social security contributions | 30 410.00 | 30 410.00 | ||
254 Depreciation and amortization | 4 496.00 | 4 496.00 | ||
262 Other expenses | 267.00 | 267.00 | ||
264 Total operating expenses | 139 628.00 | 139 628.00 | ||
270 Operating profit | 15 769.00 | 15 769.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 174.00 | 2 174.00 | ||
310 Profit or loss | 13 217.00 | 13 217.00 | ||
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