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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : PRATIQUES & STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | PRATIQUES & STRATEGIES |
| Siren | 509211959 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23991 |
| Management number | 2008B24576 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
014 Intangible Assets - Other | 75 585.00 | 56 398.00 | 19 187.00 | 75 585.00 |
028 Tangible Assets | 13 837.00 | 13 321.00 | 517.00 | 13 837.00 |
040 Financial Assets | 6 365.00 | 6 365.00 | 6 365.00 | |
044 Total Fixed Assets | 393 787.00 | 69 719.00 | 324 068.00 | 393 787.00 |
050 Raw materials, supplies, in progress | 406 695.00 | 206 695.00 | 200 000.00 | 406 695.00 |
068 Receivables – Trade and related accounts | 130 780.00 | 130 780.00 | 130 780.00 | |
072 Receivables – Other | 32 044.00 | 32 044.00 | 32 044.00 | |
084 Cash | 65 121.00 | 65 121.00 | 65 121.00 | |
092 Prepaid expenses | 8 093.00 | 8 093.00 | 8 093.00 | |
096 Total Current Assets + Prepaid Expenses | 642 733.00 | 206 695.00 | 436 038.00 | 642 733.00 |
110 Total Assets | 1 036 520.00 | 276 414.00 | 760 106.00 | 1 036 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -158 938.00 | |||
136 Profit for the Year | 60 859.00 | |||
142 Total Equity - Total I | -88 079.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 9 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412 836.00 | |||
172 Other debts | 701 374.00 | |||
174 Prepaid income | 137 173.00 | |||
176 Total debts | 848 185.00 | |||
180 Liabilities Total | 760 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 288.00 | |||
195 Of which payables due in more than one year | 219 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 319.00 | 202 852.00 | 278 319.00 | |
230 Other income | 767.00 | 18.00 | 767.00 | |
232 Total operating income excluding VAT | 279 086.00 | 202 870.00 | 279 086.00 | |
242 Other external expenses | 78 479.00 | 65 149.00 | 78 479.00 | |
244 Taxes, duties and similar payments | 6 365.00 | 3 784.00 | 6 365.00 | |
250 Staff compensation | 77 846.00 | 76 807.00 | 77 846.00 | |
252 Social security contributions | 27 023.00 | 29 793.00 | 27 023.00 | |
254 Depreciation and amortization | 27 743.00 | 21 896.00 | 27 743.00 | |
262 Other expenses | 190.00 | 14 506.00 | 190.00 | |
264 Total operating expenses | 217 646.00 | 211 934.00 | 217 646.00 | |
270 Operating profit | 61 440.00 | -9 063.00 | 61 440.00 | |
290 Exceptional income | 28 341.00 | |||
294 Financial expenses | 516.00 | 524.00 | 516.00 | |
300 Exceptional expenses | 66.00 | 686.00 | 66.00 | |
310 Profit or loss | 60 859.00 | 18 067.00 | 60 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 24 260.00 | 24 260.00 | ||
482 INCREASES Financial Assets | 28.00 | 28.00 | ||
490 Total Fixed Assets (Gross Value) | 369 499.00 | 369 499.00 | ||
492 Total Fixed Assets (Increases) | 24 288.00 | 24 288.00 | ||
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