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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : DU PRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | DU PRADO |
| Siren | 482534591 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 3187 |
| Management number | 2005B00263 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 686.00 | 211 565.00 | 129 120.00 | 340 686.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 341 686.00 | 211 565.00 | 130 120.00 | 341 686.00 |
068 Receivables – Trade and related accounts | 104 207.00 | 104 207.00 | 104 207.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 106 407.00 | 106 407.00 | 106 407.00 | |
110 Total Assets | 448 093.00 | 211 565.00 | 236 527.00 | 448 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 127 585.00 | |||
136 Profit for the Year | 11 977.00 | |||
142 Total Equity - Total I | 140 663.00 | |||
156 Loans and similar debts | 49 668.00 | |||
166 Suppliers and related accounts | 6 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 534.00 | |||
172 Other debts | 39 209.00 | |||
176 Total debts | 95 864.00 | |||
180 Liabilities Total | 236 527.00 | |||
195 Of which payables due in more than one year | 37 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 673.00 | 68 673.00 | ||
230 Other income | 5 410.00 | 5 410.00 | ||
232 Total operating income excluding VAT | 74 083.00 | 74 083.00 | ||
242 Other external expenses | 12 509.00 | 12 509.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 15 010.00 | 15 010.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 16 973.00 | 16 973.00 | ||
262 Other expenses | 5 410.00 | 5 410.00 | ||
264 Total operating expenses | 57 903.00 | 57 903.00 | ||
270 Operating profit | 16 179.00 | 16 179.00 | ||
294 Financial expenses | 1 763.00 | 1 763.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 2 162.00 | 2 162.00 | ||
310 Profit or loss | 11 977.00 | 11 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 341 686.00 | 341 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 867.00 | 3 867.00 | ||
378 Amount of deductible VAT on goods and services | 1 045.00 | 1 045.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 410.00 | 5 410.00 | ||
684 DECREASES in Total Provisions Statement | 5 410.00 | 5 410.00 | ||
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