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BALANCE SHEET (
2017-06-08)
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 | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016554 |
| Management number | 2010B06613 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 33 360.00 | 2 442.00 | 35 802.00 |
040 Financial Assets | 6 151.00 | 6 151.00 | 6 151.00 | |
044 Total Fixed Assets | 125 854.00 | 33 360.00 | 92 494.00 | 125 854.00 |
050 Raw materials, supplies, in progress | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
084 Cash | 10 449.00 | 10 449.00 | 10 449.00 | |
092 Prepaid expenses | 9 555.00 | 9 555.00 | 9 555.00 | |
096 Total Current Assets + Prepaid Expenses | 22 353.00 | 22 353.00 | 22 353.00 | |
110 Total Assets | 148 207.00 | 33 360.00 | 114 847.00 | 148 207.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 621.00 | |||
136 Profit for the Year | 17 053.00 | |||
142 Total Equity - Total I | 63 475.00 | |||
156 Loans and similar debts | 7 942.00 | |||
166 Suppliers and related accounts | 17 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 842.00 | |||
172 Other debts | 25 623.00 | |||
176 Total debts | 51 371.00 | |||
180 Liabilities Total | 114 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22.00 | |||
195 Of which payables due in more than one year | 7 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 861.00 | 130 861.00 | ||
230 Other income | 7 612.00 | 7 612.00 | ||
232 Total operating income excluding VAT | 138 473.00 | 138 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 554.00 | 3 554.00 | ||
240 Inventory changes (raw materials and supplies) | 555.00 | 555.00 | ||
242 Other external expenses | 61 385.00 | 61 385.00 | ||
243 (including business tax) | 3 525.00 | 3 525.00 | ||
244 Taxes, duties and similar payments | 3 525.00 | 3 525.00 | ||
250 Staff compensation | 45 857.00 | 45 857.00 | ||
254 Depreciation and amortization | 2 008.00 | 2 008.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 116 889.00 | 116 889.00 | ||
270 Operating profit | 21 584.00 | 21 584.00 | ||
294 Financial expenses | 912.00 | 912.00 | ||
300 Exceptional expenses | 607.00 | 607.00 | ||
306 Income tax's | 3 010.00 | 3 010.00 | ||
310 Profit or loss | 17 053.00 | 17 053.00 | ||
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