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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LA PRADENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| 2018-05-14 | Public | 2015-12-31 | Simplified |
| Name | LA PRADENE |
| Siren | 451507982 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2766 |
| Management number | 2004B00032 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 875 519.00 | 291 341.00 | 584 177.00 | 875 519.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 875 669.00 | 291 341.00 | 584 327.00 | 875 669.00 |
068 Receivables – Trade and related accounts | 5 998.00 | 5 998.00 | 5 998.00 | |
072 Receivables – Other | 166 582.00 | 166 582.00 | 166 582.00 | |
084 Cash | 324.00 | 324.00 | 324.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 174 281.00 | 174 281.00 | 174 281.00 | |
110 Total Assets | 1 049 950.00 | 291 341.00 | 758 608.00 | 1 049 950.00 |
120 Share or Individual Capital | 516 800.00 | |||
134 Retained Earnings | -422 899.00 | |||
136 Profit for the Year | -34 286.00 | |||
142 Total Equity - Total I | 59 615.00 | |||
156 Loans and similar debts | 120 972.00 | |||
164 Advances and down payments received on current orders | 1 639.00 | |||
166 Suppliers and related accounts | 15 752.00 | |||
172 Other debts | 560 632.00 | |||
176 Total debts | 698 993.00 | |||
180 Liabilities Total | 758 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 001.00 | 21 521.00 | 29 001.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 29 002.00 | 21 522.00 | 29 002.00 | |
242 Other external expenses | 20 807.00 | 22 501.00 | 20 807.00 | |
244 Taxes, duties and similar payments | 5 465.00 | 4 484.00 | 5 465.00 | |
252 Social security contributions | 1 517.00 | 1 653.00 | 1 517.00 | |
254 Depreciation and amortization | 31 473.00 | 30 704.00 | 31 473.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 59 264.00 | 59 344.00 | 59 264.00 | |
270 Operating profit | -30 262.00 | -37 822.00 | -30 262.00 | |
294 Financial expenses | 4 024.00 | 9 253.00 | 4 024.00 | |
310 Profit or loss | -34 286.00 | -47 075.00 | -34 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 875 663.00 | 875 663.00 | ||
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