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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : PRETEC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-02-28 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| Name | PRETEC FRANCE |
| Siren | 431910116 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 676 |
| Management number | 2017B00275 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 La Rue Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 2 095.00 | 106.00 | 1 989.00 | 2 095.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 095.00 | 106.00 | 1 989.00 | 2 095.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 44 508.00 | 44 508.00 | 44 508.00 | |
072 Receivables – Other | 3 124.00 | 3 124.00 | 3 124.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 55 158.00 | 55 158.00 | 55 158.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 128 138.00 | 128 138.00 | 128 138.00 | |
110 Total Assets | 130 233.00 | 106.00 | 130 127.00 | 130 233.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 1 486.00 | |||
136 Profit for the Year | 42 682.00 | |||
142 Total Equity - Total I | 99 169.00 | |||
166 Suppliers and related accounts | 23 502.00 | |||
172 Other debts | 7 456.00 | |||
176 Total debts | 30 958.00 | |||
180 Liabilities Total | 130 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 925.00 | |||
218 Production of services sold - France | 177 331.00 | 127 204.00 | 177 331.00 | |
230 Other income | 4.00 | 947.00 | 4.00 | |
232 Total operating income excluding VAT | 177 334.00 | 200 076.00 | 177 334.00 | |
234 Purchases of goods (including customs duties) | 32 281.00 | |||
236 Inventory change (goods) | 458.00 | 195.00 | 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 373.00 | 22 373.00 | ||
240 Inventory changes (raw materials and supplies) | -230.00 | -230.00 | ||
242 Other external expenses | 102 243.00 | 98 414.00 | 102 243.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 148.00 | 1 244.00 | |
250 Staff compensation | 5 802.00 | |||
252 Social security contributions | 85.00 | 3 951.00 | 85.00 | |
254 Depreciation and amortization | 424.00 | 4 971.00 | 424.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 126 597.00 | 146 765.00 | 126 597.00 | |
270 Operating profit | 50 737.00 | 53 311.00 | 50 737.00 | |
280 Financial income | 31.00 | 915.00 | 31.00 | |
290 Exceptional income | 6 167.00 | 6 167.00 | ||
294 Financial expenses | 70.00 | 164.00 | 70.00 | |
300 Exceptional expenses | 4 269.00 | 851.00 | 4 269.00 | |
306 Income tax's | 9 913.00 | 10 543.00 | 9 913.00 | |
310 Profit or loss | 42 682.00 | 42 668.00 | 42 682.00 | |
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