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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PRETTY FIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PRETTY FIVE |
| Siren | 490622024 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2222 |
| Management number | 2007B50203 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 578 983.00 | 827 239.00 | 751 744.00 | 1 578 983.00 |
BJ TOTAL (I) | 1 578 983.00 | 827 239.00 | 751 744.00 | 1 578 983.00 |
BZ Other receivables | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | 45 241.00 | 45 241.00 | 45 241.00 | |
CH Prepaid expenses | 2 664.00 | 2 664.00 | 2 664.00 | |
CJ TOTAL (II) | 48 198.00 | 48 198.00 | 48 198.00 | |
CO Grand total (0 to V) | 1 627 181.00 | 827 239.00 | 799 942.00 | 1 627 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -102 440.00 | -121 993.00 | -102 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 563.00 | 19 553.00 | 22 563.00 | |
DL TOTAL (I) | -78 876.00 | -101 440.00 | -78 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 769 555.00 | 881 989.00 | 769 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 509.00 | 94 961.00 | 107 509.00 | |
DX Trade payables and related accounts | 1 755.00 | 1 687.00 | 1 755.00 | |
DY Tax and social security liabilities | 1 756.00 | |||
EC TOTAL (IV) | 878 818.00 | 980 393.00 | 878 818.00 | |
EE Grand total (I to V) | 799 942.00 | 878 953.00 | 799 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 793.00 | 164 793.00 | 164 793.00 | |
FJ Net sales | 164 793.00 | 164 793.00 | 164 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 35 326.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 200 119.00 | |||
FW Other purchases and external expenses | 11 977.00 | |||
FX Taxes, duties, and similar payments | 35 796.00 | |||
GA Operating Expenses - Depreciation and Amortization | 79 037.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 126 812.00 | |||
GG - OPERATING RESULT (I - II) | 73 307.00 | |||
GR Interest and similar expenses | 39 462.00 | |||
GU Total financial expenses (VI) | 39 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 282.00 | 9 777.00 | 11 282.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 119.00 | 200 105.00 | 200 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 556.00 | 180 552.00 | 177 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 563.00 | 19 553.00 | 22 563.00 | |
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