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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : CABINET PRUES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | CABINET PRUES SARL |
| Siren | 402585087 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 559 |
| Management number | 1995B00363 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 1 958.00 | 1 642.00 | 3 600.00 |
028 Tangible Assets | 38 577.00 | 17 903.00 | 20 674.00 | 38 577.00 |
040 Financial Assets | 5 841.00 | 5 841.00 | 5 841.00 | |
044 Total Fixed Assets | 48 018.00 | 19 861.00 | 28 157.00 | 48 018.00 |
072 Receivables – Other | 5 829.00 | 5 829.00 | 5 829.00 | |
084 Cash | 248 333.00 | 248 333.00 | 248 333.00 | |
096 Total Current Assets + Prepaid Expenses | 254 162.00 | 254 162.00 | 254 162.00 | |
110 Total Assets | 302 180.00 | 19 861.00 | 282 319.00 | 302 180.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 301.00 | |||
136 Profit for the Year | 17 864.00 | |||
142 Total Equity - Total I | 95 165.00 | |||
166 Suppliers and related accounts | 2 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 803.00 | |||
172 Other debts | 184 836.00 | |||
176 Total debts | 187 155.00 | |||
180 Liabilities Total | 282 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 296.00 | 389 296.00 | ||
230 Other income | 525.00 | 525.00 | ||
232 Total operating income excluding VAT | 389 821.00 | 389 821.00 | ||
242 Other external expenses | 93 515.00 | 93 515.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 11 857.00 | 11 857.00 | ||
250 Staff compensation | 172 813.00 | 172 813.00 | ||
252 Social security contributions | 82 216.00 | 82 216.00 | ||
254 Depreciation and amortization | 8 421.00 | 8 421.00 | ||
264 Total operating expenses | 368 822.00 | 368 822.00 | ||
270 Operating profit | 20 999.00 | 20 999.00 | ||
280 Financial income | 1 222.00 | 1 222.00 | ||
294 Financial expenses | 1 608.00 | 1 608.00 | ||
306 Income tax's | 2 749.00 | 2 749.00 | ||
310 Profit or loss | 17 864.00 | 17 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 145.00 | 2 145.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 45 283.00 | 45 283.00 | ||
492 Total Fixed Assets (Increases) | 2 735.00 | 2 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 860.00 | 77 860.00 | ||
378 Amount of deductible VAT on goods and services | 17 690.00 | 17 690.00 | ||
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