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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PRELUDE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PRELUDE GROUPE |
| Siren | 804004612 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8120 |
| Management number | 2014B00903 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 STE HELENE DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 341 700.00 | 341 700.00 | 341 700.00 | |
044 Total Fixed Assets | 341 700.00 | 341 700.00 | 341 700.00 | |
068 Receivables – Trade and related accounts | 43 186.00 | 43 186.00 | 43 186.00 | |
072 Receivables – Other | 7 460.00 | 7 460.00 | 7 460.00 | |
084 Cash | 73 186.00 | 73 186.00 | 73 186.00 | |
092 Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
096 Total Current Assets + Prepaid Expenses | 126 265.00 | 126 265.00 | 126 265.00 | |
110 Total Assets | 467 965.00 | 467 965.00 | 467 965.00 | |
120 Share or Individual Capital | 239 700.00 | |||
126 Legal Reserve | 11 985.00 | |||
132 Other Reserves | 122 222.00 | |||
136 Profit for the Year | 9 146.00 | |||
142 Total Equity - Total I | 383 053.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 908.00 | |||
172 Other debts | 77 545.00 | |||
174 Prepaid income | 3 500.00 | |||
176 Total debts | 84 912.00 | |||
180 Liabilities Total | 467 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 358.00 | 204 127.00 | 180 358.00 | |
230 Other income | 357.00 | 2 235.00 | 357.00 | |
232 Total operating income excluding VAT | 180 715.00 | 206 362.00 | 180 715.00 | |
242 Other external expenses | 22 577.00 | 23 962.00 | 22 577.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 8 965.00 | 8 589.00 | 8 965.00 | |
250 Staff compensation | 94 996.00 | 93 547.00 | 94 996.00 | |
252 Social security contributions | 42 107.00 | 32 084.00 | 42 107.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 168 664.00 | 158 182.00 | 168 664.00 | |
270 Operating profit | 12 051.00 | 48 180.00 | 12 051.00 | |
280 Financial income | 105 468.00 | |||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 2 671.00 | 9 441.00 | 2 671.00 | |
310 Profit or loss | 9 146.00 | 144 207.00 | 9 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 341 700.00 | 341 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 177.00 | 46 177.00 | ||
378 Amount of deductible VAT on goods and services | 1 915.00 | 1 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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