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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PRETEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | PRETEA |
| Siren | 512133059 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7685 |
| Management number | 2014B00718 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 951.00 | 4 947.00 | 3 005.00 | 7 951.00 |
040 Financial Assets | 5 320.00 | 5 320.00 | 5 320.00 | |
044 Total Fixed Assets | 13 271.00 | 4 947.00 | 8 325.00 | 13 271.00 |
068 Receivables – Trade and related accounts | 50 522.00 | 50 522.00 | 50 522.00 | |
072 Receivables – Other | 5 337.00 | 5 337.00 | 5 337.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 57 099.00 | 57 099.00 | 57 099.00 | |
110 Total Assets | 70 371.00 | 4 947.00 | 65 424.00 | 70 371.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 002.00 | |||
136 Profit for the Year | -6 686.00 | |||
142 Total Equity - Total I | 35 816.00 | |||
156 Loans and similar debts | 19 167.00 | |||
166 Suppliers and related accounts | 2 591.00 | |||
172 Other debts | 7 850.00 | |||
176 Total debts | 29 608.00 | |||
180 Liabilities Total | 65 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 933.00 | |||
195 Of which payables due in more than one year | 9 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 385.00 | 200 385.00 | ||
226 Operating subsidies received | 1 372.00 | 1 372.00 | ||
232 Total operating income excluding VAT | 201 757.00 | 201 757.00 | ||
242 Other external expenses | 116 707.00 | 116 707.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 7 585.00 | 7 585.00 | ||
250 Staff compensation | 63 163.00 | 63 163.00 | ||
252 Social security contributions | 19 695.00 | 19 695.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
262 Other expenses | 588.00 | 588.00 | ||
264 Total operating expenses | 208 348.00 | 208 348.00 | ||
270 Operating profit | -6 590.00 | -6 590.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | -6 686.00 | -6 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 613.00 | 3 613.00 | ||
482 INCREASES Financial Assets | 1 320.00 | 1 320.00 | ||
490 Total Fixed Assets (Gross Value) | 8 338.00 | 8 338.00 | ||
492 Total Fixed Assets (Increases) | 4 933.00 | 4 933.00 | ||
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