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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : PRE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | PRE COM |
| Siren | 508930757 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1824 |
| Management number | 2008B00519 |
| Activity code | 2314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 231.00 | 39 086.00 | 1 146.00 | 40 231.00 |
044 Total Fixed Assets | 40 231.00 | 39 086.00 | 1 146.00 | 40 231.00 |
050 Raw materials, supplies, in progress | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
080 Sellable securities | 40 045.00 | 40 045.00 | 40 045.00 | |
084 Cash | 50 420.00 | 50 420.00 | 50 420.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 90 786.00 | 90 786.00 | 90 786.00 | |
110 Total Assets | 131 017.00 | 39 086.00 | 91 931.00 | 131 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 002.00 | |||
136 Profit for the Year | 36 211.00 | |||
142 Total Equity - Total I | 51 013.00 | |||
154 Provisions for risks and charges - Total II | 24 619.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
172 Other debts | 15 116.00 | |||
176 Total debts | 16 299.00 | |||
180 Liabilities Total | 91 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 221.00 | 2 776.00 | 2 221.00 | |
214 Production of goods sold - France | 6 114.00 | 6 114.00 | ||
218 Production of services sold - France | 192 224.00 | 200 415.00 | 192 224.00 | |
230 Other income | 3.00 | 363.00 | 3.00 | |
232 Total operating income excluding VAT | 200 563.00 | 203 555.00 | 200 563.00 | |
234 Purchases of goods (including customs duties) | 3 086.00 | 584.00 | 3 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 136.00 | 20 189.00 | 18 136.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | 30.00 | |
242 Other external expenses | 37 461.00 | 41 689.00 | 37 461.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 339.00 | 1 452.00 | |
250 Staff compensation | 72 733.00 | 71 199.00 | 72 733.00 | |
252 Social security contributions | 23 052.00 | 24 185.00 | 23 052.00 | |
254 Depreciation and amortization | 2 549.00 | 2 890.00 | 2 549.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 158 518.00 | 162 105.00 | 158 518.00 | |
270 Operating profit | 42 045.00 | 41 450.00 | 42 045.00 | |
280 Financial income | 45.00 | 54.00 | 45.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 834.00 | 6 549.00 | 5 834.00 | |
310 Profit or loss | 36 211.00 | 34 955.00 | 36 211.00 | |
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