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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PRADELLES JEAN LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | PRADELLES JEAN LUC |
| Siren | 408218576 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2256 |
| Management number | 1996B00174 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81110 Dourgne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 442.00 | 442.00 | 442.00 | |
028 Tangible Assets | 154 424.00 | 145 827.00 | 8 597.00 | 154 424.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 195 488.00 | 146 269.00 | 49 219.00 | 195 488.00 |
050 Raw materials, supplies, in progress | 1 824.00 | 1 824.00 | 1 824.00 | |
064 Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
068 Receivables – Trade and related accounts | 17 564.00 | 17 564.00 | 17 564.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | ||||
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 20 987.00 | 20 987.00 | 20 987.00 | |
110 Total Assets | 216 475.00 | 146 269.00 | 70 206.00 | 216 475.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 853.00 | |||
134 Retained Earnings | -86 723.00 | |||
136 Profit for the Year | -760.00 | |||
142 Total Equity - Total I | 8 755.00 | |||
156 Loans and similar debts | 14 298.00 | |||
166 Suppliers and related accounts | 5 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 041.00 | |||
172 Other debts | 42 095.00 | |||
176 Total debts | 61 451.00 | |||
180 Liabilities Total | 70 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 326.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21.00 | |||
218 Production of services sold - France | 297 763.00 | 267 545.00 | 297 763.00 | |
222 Inventory production | -4 313.00 | 4 313.00 | -4 313.00 | |
230 Other income | 10.00 | 7.00 | 10.00 | |
232 Total operating income excluding VAT | 293 460.00 | 271 885.00 | 293 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 208.00 | 76 598.00 | 73 208.00 | |
240 Inventory changes (raw materials and supplies) | -1 232.00 | 339.00 | -1 232.00 | |
242 Other external expenses | 50 574.00 | 43 973.00 | 50 574.00 | |
243 (including business tax) | 1 756.00 | 1 756.00 | ||
244 Taxes, duties and similar payments | 4 959.00 | 6 235.00 | 4 959.00 | |
250 Staff compensation | 111 979.00 | 104 007.00 | 111 979.00 | |
252 Social security contributions | 50 807.00 | 45 367.00 | 50 807.00 | |
254 Depreciation and amortization | 6 003.00 | 10 754.00 | 6 003.00 | |
262 Other expenses | 8.00 | 57.00 | 8.00 | |
264 Total operating expenses | 296 307.00 | 287 329.00 | 296 307.00 | |
270 Operating profit | -2 848.00 | -15 444.00 | -2 848.00 | |
290 Exceptional income | 2 500.00 | 12 078.00 | 2 500.00 | |
294 Financial expenses | 413.00 | 680.00 | 413.00 | |
300 Exceptional expenses | 2 364.00 | |||
310 Profit or loss | -760.00 | -6 410.00 | -760.00 | |
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