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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PRADAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | PRADAT |
| Siren | 432752053 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1474 |
| Management number | 2000B00168 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36160 Urciers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 320.00 | 160 926.00 | 79 394.00 | 240 320.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 240 350.00 | 160 926.00 | 79 424.00 | 240 350.00 |
050 Raw materials, supplies, in progress | 7 051.00 | 7 051.00 | 7 051.00 | |
068 Receivables – Trade and related accounts | 86 702.00 | 86 702.00 | 86 702.00 | |
072 Receivables – Other | 2 739.00 | 2 739.00 | 2 739.00 | |
084 Cash | 40 006.00 | 40 006.00 | 40 006.00 | |
096 Total Current Assets + Prepaid Expenses | 136 499.00 | 136 499.00 | 136 499.00 | |
110 Total Assets | 376 849.00 | 160 926.00 | 215 923.00 | 376 849.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 15 040.00 | |||
142 Total Equity - Total I | 23 424.00 | |||
156 Loans and similar debts | 88 306.00 | |||
166 Suppliers and related accounts | 9 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 136.00 | |||
172 Other debts | 95 059.00 | |||
176 Total debts | 192 498.00 | |||
180 Liabilities Total | 215 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 500.00 | |||
195 Of which payables due in more than one year | 53 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 919.00 | 85 919.00 | ||
230 Other income | 707.00 | 707.00 | ||
232 Total operating income excluding VAT | 86 626.00 | 86 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 633.00 | 31 633.00 | ||
240 Inventory changes (raw materials and supplies) | 2 861.00 | 2 861.00 | ||
242 Other external expenses | 23 554.00 | 23 554.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 4 626.00 | 4 626.00 | ||
252 Social security contributions | 601.00 | 601.00 | ||
254 Depreciation and amortization | 18 369.00 | 18 369.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 084.00 | 82 084.00 | ||
270 Operating profit | 4 542.00 | 4 542.00 | ||
290 Exceptional income | 26 500.00 | 26 500.00 | ||
294 Financial expenses | 2 235.00 | 2 235.00 | ||
300 Exceptional expenses | 13 766.00 | 13 766.00 | ||
310 Profit or loss | 15 040.00 | 15 040.00 | ||
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