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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : PRELONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PRELONG |
| Siren | 487463531 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002103 |
| Management number | 2005B00353 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 VIEILLE-BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 993 267.00 | 2 993 267.00 | 2 993 267.00 | |
044 Total Fixed Assets | 2 993 267.00 | 2 993 267.00 | 2 993 267.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 14 597.00 | 14 597.00 | 14 597.00 | |
084 Cash | 860 349.00 | 860 349.00 | 860 349.00 | |
096 Total Current Assets + Prepaid Expenses | 896 546.00 | 896 546.00 | 896 546.00 | |
110 Total Assets | 3 889 813.00 | 3 889 813.00 | 3 889 813.00 | |
120 Share or Individual Capital | 1 904 340.00 | |||
126 Legal Reserve | 64 562.00 | |||
132 Other Reserves | 1 216 230.00 | |||
136 Profit for the Year | 580 927.00 | |||
142 Total Equity - Total I | 3 766 060.00 | |||
156 Loans and similar debts | 3 403.00 | |||
166 Suppliers and related accounts | 4 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 746.00 | |||
172 Other debts | 115 457.00 | |||
176 Total debts | 123 754.00 | |||
180 Liabilities Total | 3 889 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 250.00 | 269 250.00 | ||
232 Total operating income excluding VAT | 269 250.00 | 269 250.00 | ||
242 Other external expenses | 4 751.00 | 4 751.00 | ||
243 (including business tax) | -3 481.00 | -3 481.00 | ||
244 Taxes, duties and similar payments | 13 121.00 | 13 121.00 | ||
250 Staff compensation | 147 492.00 | 147 492.00 | ||
252 Social security contributions | 109 222.00 | 109 222.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 274 664.00 | 274 664.00 | ||
270 Operating profit | -5 414.00 | -5 414.00 | ||
280 Financial income | 595 235.00 | 595 235.00 | ||
294 Financial expenses | 5 194.00 | 5 194.00 | ||
306 Income tax's | 3 700.00 | 3 700.00 | ||
310 Profit or loss | 580 927.00 | 580 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 149 676.00 | 149 676.00 | ||
490 Total Fixed Assets (Gross Value) | 2 843 591.00 | 2 843 591.00 | ||
492 Total Fixed Assets (Increases) | 149 676.00 | 149 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 850.00 | 53 850.00 | ||
378 Amount of deductible VAT on goods and services | 732.00 | 732.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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