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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PRECIMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PRECIMADE |
| Siren | 492842406 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033561 |
| Management number | 2006B05128 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 131 143.00 | 60 658.00 | 70 484.00 | 131 143.00 |
028 Tangible Assets | 284 348.00 | 95 605.00 | 188 742.00 | 284 348.00 |
040 Financial Assets | 17 171.00 | 17 171.00 | 17 171.00 | |
044 Total Fixed Assets | 432 664.00 | 156 264.00 | 276 400.00 | 432 664.00 |
050 Raw materials, supplies, in progress | 375 503.00 | 375 503.00 | 375 503.00 | |
068 Receivables – Trade and related accounts | 7 791.00 | 7 791.00 | 7 791.00 | |
072 Receivables – Other | 49 478.00 | 49 478.00 | 49 478.00 | |
092 Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
096 Total Current Assets + Prepaid Expenses | 434 480.00 | 434 480.00 | 434 480.00 | |
110 Total Assets | 867 145.00 | 156 264.00 | 710 880.00 | 867 145.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 1 079.00 | |||
132 Other Reserves | 20 504.00 | |||
134 Retained Earnings | -86 203.00 | |||
136 Profit for the Year | 530.00 | |||
142 Total Equity - Total I | 115 910.00 | |||
156 Loans and similar debts | 230 997.00 | |||
166 Suppliers and related accounts | 179 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 972.00 | |||
172 Other debts | 183 994.00 | |||
176 Total debts | 594 969.00 | |||
180 Liabilities Total | 710 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 051.00 | |||
195 Of which payables due in more than one year | 26 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 934 997.00 | 934 997.00 | ||
215 Production of goods sold - Export | 36 382.00 | 36 382.00 | ||
218 Production of services sold - France | 31 300.00 | 31 300.00 | ||
222 Inventory production | 13 294.00 | 13 294.00 | ||
230 Other income | 8 458.00 | 8 458.00 | ||
232 Total operating income excluding VAT | 988 050.00 | 988 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 965.00 | 145 965.00 | ||
240 Inventory changes (raw materials and supplies) | -84 871.00 | -84 871.00 | ||
242 Other external expenses | 494 113.00 | 494 113.00 | ||
244 Taxes, duties and similar payments | 12 274.00 | 12 274.00 | ||
250 Staff compensation | 262 838.00 | 262 838.00 | ||
252 Social security contributions | 83 463.00 | 83 463.00 | ||
254 Depreciation and amortization | 51 745.00 | 51 745.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 965 610.00 | 965 610.00 | ||
270 Operating profit | 22 439.00 | 22 439.00 | ||
280 Financial income | 286.00 | 286.00 | ||
294 Financial expenses | 12 902.00 | 12 902.00 | ||
300 Exceptional expenses | 9 294.00 | 9 294.00 | ||
310 Profit or loss | 530.00 | 530.00 | ||
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