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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : PRADIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2019-01-31 | Simplified |
| 2018-07-05 | Public | 2018-01-31 | Simplified |
| 2017-08-16 | Public | 2017-01-31 | Simplified |
| 2017-02-02 | Public | 2016-01-31 | Simplified |
| Name | PRADIER |
| Siren | 800862351 |
| Closing | 2017-01-31 |
| Registry code | 6303 |
| Registration number | 6485 |
| Management number | 2014B00252 |
| Activity code | 5610C |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 15 192.00 | 8 533.00 | 6 659.00 | 15 192.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 36 238.00 | 8 533.00 | 27 705.00 | 36 238.00 |
050 Raw materials, supplies, in progress | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 6 740.00 | 6 740.00 | 6 740.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 7 067.00 | 7 067.00 | 7 067.00 | |
110 Total Assets | 43 305.00 | 8 533.00 | 34 772.00 | 43 305.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 2 986.00 | |||
136 Profit for the Year | -142.00 | |||
142 Total Equity - Total I | 9 844.00 | |||
156 Loans and similar debts | 16 571.00 | |||
166 Suppliers and related accounts | 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 792.00 | |||
172 Other debts | 7 588.00 | |||
176 Total debts | 24 928.00 | |||
180 Liabilities Total | 34 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 878.00 | 59 045.00 | 60 878.00 | |
232 Total operating income excluding VAT | 60 878.00 | 59 045.00 | 60 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 180.00 | 22 771.00 | 20 180.00 | |
240 Inventory changes (raw materials and supplies) | -67.00 | 37.00 | -67.00 | |
242 Other external expenses | 18 900.00 | 12 892.00 | 18 900.00 | |
244 Taxes, duties and similar payments | 817.00 | 397.00 | 817.00 | |
250 Staff compensation | 10 800.00 | 10 600.00 | 10 800.00 | |
252 Social security contributions | 6 815.00 | 5 091.00 | 6 815.00 | |
254 Depreciation and amortization | 3 019.00 | 2 986.00 | 3 019.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 60 464.00 | 54 808.00 | 60 464.00 | |
270 Operating profit | 414.00 | 4 237.00 | 414.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 550.00 | 716.00 | 550.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 527.00 | |||
310 Profit or loss | -142.00 | 2 994.00 | -142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 238.00 | 36 238.00 | ||
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