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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : PREACHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | PREACHAN |
| Siren | 514198506 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5838 |
| Management number | 2009B00890 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 629.00 | 28 629.00 | 28 629.00 | |
028 Tangible Assets | 137 736.00 | 106 790.00 | 30 946.00 | 137 736.00 |
044 Total Fixed Assets | 166 365.00 | 106 790.00 | 59 575.00 | 166 365.00 |
050 Raw materials, supplies, in progress | 2 490.00 | 2 490.00 | 2 490.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 036.00 | 9 036.00 | 9 036.00 | |
084 Cash | 25 880.00 | 25 880.00 | 25 880.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 406.00 | 37 406.00 | 37 406.00 | |
110 Total Assets | 203 772.00 | 106 790.00 | 96 981.00 | 203 772.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -108 602.00 | |||
136 Profit for the Year | -4 827.00 | |||
142 Total Equity - Total I | -106 429.00 | |||
154 Provisions for risks and charges - Total II | 10 160.00 | |||
166 Suppliers and related accounts | 26 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 212.00 | |||
172 Other debts | 166 668.00 | |||
176 Total debts | 193 250.00 | |||
180 Liabilities Total | 96 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 148.00 | 268 621.00 | 195 148.00 | |
230 Other income | 22 044.00 | 5 933.00 | 22 044.00 | |
232 Total operating income excluding VAT | 217 192.00 | 274 554.00 | 217 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 414.00 | 101 321.00 | 77 414.00 | |
240 Inventory changes (raw materials and supplies) | 343.00 | 490.00 | 343.00 | |
242 Other external expenses | 78 679.00 | 57 103.00 | 78 679.00 | |
244 Taxes, duties and similar payments | 2 133.00 | 2 697.00 | 2 133.00 | |
250 Staff compensation | 48 165.00 | 94 002.00 | 48 165.00 | |
252 Social security contributions | 5 715.00 | 10 017.00 | 5 715.00 | |
254 Depreciation and amortization | 9 204.00 | 9 786.00 | 9 204.00 | |
256 Provisions | 10 160.00 | |||
262 Other expenses | 269.00 | 42.00 | 269.00 | |
264 Total operating expenses | 221 921.00 | 285 618.00 | 221 921.00 | |
270 Operating profit | -4 729.00 | -11 064.00 | -4 729.00 | |
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | -4 827.00 | -11 064.00 | -4 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 365.00 | 166 365.00 | ||
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