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BALANCE SHEET (
2018-06-26)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4883 |
| Management number | 2004B00032 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 879 494.00 | 321 995.00 | 557 499.00 | 879 494.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 879 644.00 | 321 995.00 | 557 649.00 | 879 644.00 |
068 Receivables – Trade and related accounts | 5 899.00 | 5 899.00 | 5 899.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 11 400.00 | 11 400.00 | 11 400.00 | |
110 Total Assets | 891 044.00 | 321 995.00 | 569 049.00 | 891 044.00 |
120 Share or Individual Capital | 516 800.00 | |||
134 Retained Earnings | -457 185.00 | |||
136 Profit for the Year | 37 128.00 | |||
142 Total Equity - Total I | 96 743.00 | |||
156 Loans and similar debts | 83 793.00 | |||
164 Advances and down payments received on current orders | 1 102.00 | |||
166 Suppliers and related accounts | 20 639.00 | |||
172 Other debts | 366 772.00 | |||
176 Total debts | 472 306.00 | |||
180 Liabilities Total | 569 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 150.00 | 27 150.00 | ||
218 Production of services sold - France | 27 150.00 | 29 001.00 | 27 150.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 27 152.00 | 29 002.00 | 27 152.00 | |
242 Other external expenses | 21 723.00 | 20 807.00 | 21 723.00 | |
244 Taxes, duties and similar payments | 4 197.00 | 5 465.00 | 4 197.00 | |
252 Social security contributions | 1 482.00 | 1 517.00 | 1 482.00 | |
254 Depreciation and amortization | 30 654.00 | 31 473.00 | 30 654.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 58 058.00 | 59 264.00 | 58 058.00 | |
270 Operating profit | -30 906.00 | -30 262.00 | -30 906.00 | |
280 Financial income | 70 230.00 | 70 230.00 | ||
294 Financial expenses | 2 197.00 | 4 024.00 | 2 197.00 | |
310 Profit or loss | 37 128.00 | -34 286.00 | 37 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 975.00 | 3 975.00 | ||
490 Total Fixed Assets (Gross Value) | 875 669.00 | 875 669.00 | ||
492 Total Fixed Assets (Increases) | 3 975.00 | 3 975.00 | ||
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