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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : Société PRADAL et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Société PRADAL et Fils |
| Siren | 493978258 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020212 |
| Management number | 2007B00400 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 891.00 | 21 891.00 | 21 891.00 | |
028 Tangible Assets | 72 872.00 | 51 996.00 | 20 876.00 | 72 872.00 |
044 Total Fixed Assets | 94 763.00 | 51 996.00 | 42 767.00 | 94 763.00 |
068 Receivables – Trade and related accounts | 11 308.00 | 11 308.00 | 11 308.00 | |
072 Receivables – Other | 3 160.00 | 3 160.00 | 3 160.00 | |
084 Cash | 275 544.00 | 275 544.00 | 275 544.00 | |
088 Cash | 1 861.00 | |||
092 Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
096 Total Current Assets + Prepaid Expenses | 293 533.00 | 293 533.00 | 293 533.00 | |
110 Total Assets | 388 295.00 | 51 996.00 | 336 300.00 | 388 295.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 190 000.00 | |||
136 Profit for the Year | 64 329.00 | |||
142 Total Equity - Total I | 303 829.00 | |||
156 Loans and similar debts | 142.00 | |||
166 Suppliers and related accounts | 19 424.00 | |||
172 Other debts | 12 904.00 | |||
176 Total debts | 32 470.00 | |||
180 Liabilities Total | 336 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 673 977.00 | 664 981.00 | 673 977.00 | |
230 Other income | 238.00 | 1.00 | 238.00 | |
232 Total operating income excluding VAT | 674 215.00 | 664 982.00 | 674 215.00 | |
234 Purchases of goods (including customs duties) | 378 807.00 | 373 370.00 | 378 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 202.00 | 2 959.00 | 5 202.00 | |
242 Other external expenses | 44 701.00 | 42 203.00 | 44 701.00 | |
244 Taxes, duties and similar payments | 15 513.00 | 17 327.00 | 15 513.00 | |
250 Staff compensation | 103 658.00 | 103 134.00 | 103 658.00 | |
252 Social security contributions | 34 554.00 | 29 343.00 | 34 554.00 | |
254 Depreciation and amortization | 5 676.00 | 4 846.00 | 5 676.00 | |
262 Other expenses | 239.00 | 31.00 | 239.00 | |
264 Total operating expenses | 588 350.00 | 573 213.00 | 588 350.00 | |
270 Operating profit | 85 865.00 | 91 769.00 | 85 865.00 | |
280 Financial income | 1 132.00 | 912.00 | 1 132.00 | |
290 Exceptional income | 50.00 | 154.00 | 50.00 | |
294 Financial expenses | 35.00 | 146.00 | 35.00 | |
300 Exceptional expenses | 104.00 | |||
306 Income tax's | 22 683.00 | 24 739.00 | 22 683.00 | |
310 Profit or loss | 64 329.00 | 67 846.00 | 64 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 060.00 | 13 060.00 | ||
490 Total Fixed Assets (Gross Value) | 81 703.00 | 81 703.00 | ||
492 Total Fixed Assets (Increases) | 13 060.00 | 13 060.00 | ||
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