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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PRADERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | PRADERE |
| Siren | 479808339 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4656 |
| Management number | 2005B00002 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 21 520.00 | 13 825.00 | 7 694.00 | 21 520.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 76 825.00 | 14 115.00 | 62 710.00 | 76 825.00 |
050 Raw materials, supplies, in progress | 10 958.00 | 10 958.00 | 10 958.00 | |
068 Receivables – Trade and related accounts | 1 043.00 | 1 043.00 | 1 043.00 | |
072 Receivables – Other | 2 839.00 | 2 839.00 | 2 839.00 | |
080 Sellable securities | -5.00 | -5.00 | -5.00 | |
084 Cash | 4 952.00 | 4 952.00 | 4 952.00 | |
092 Prepaid expenses | 2 208.00 | 2 208.00 | 2 208.00 | |
096 Total Current Assets + Prepaid Expenses | 21 995.00 | 21 995.00 | 21 995.00 | |
110 Total Assets | 98 820.00 | 14 115.00 | 84 705.00 | 98 820.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
136 Profit for the Year | -2 005.00 | |||
142 Total Equity - Total I | 58 495.00 | |||
156 Loans and similar debts | 9 325.00 | |||
166 Suppliers and related accounts | 14 872.00 | |||
172 Other debts | 2 013.00 | |||
176 Total debts | 26 210.00 | |||
180 Liabilities Total | 84 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 600.00 | |||
195 Of which payables due in more than one year | 7 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 560.00 | 113 560.00 | ||
222 Inventory production | 4 570.00 | 4 570.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 118 136.00 | 118 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 179.00 | 76 179.00 | ||
240 Inventory changes (raw materials and supplies) | -3 647.00 | -3 647.00 | ||
242 Other external expenses | 12 248.00 | 12 248.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 3 621.00 | 3 621.00 | ||
250 Staff compensation | 21 483.00 | 21 483.00 | ||
252 Social security contributions | 8 839.00 | 8 839.00 | ||
254 Depreciation and amortization | 1 239.00 | 1 239.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 119 964.00 | 119 964.00 | ||
270 Operating profit | -1 829.00 | -1 829.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
310 Profit or loss | -2 005.00 | -2 005.00 | ||
316 Non-deductible compensation and personal benefits | 21 483.00 | 21 483.00 | ||
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