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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : P.R.I.S.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2017-09-30 | Simplified |
| Name | P.R.I.S.M.E. |
| Siren | 429532484 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/039669 |
| Management number | 2000B00602 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217 643.00 | 217 643.00 | 217 643.00 | |
028 Tangible Assets | 182 386.00 | 110 877.00 | 71 510.00 | 182 386.00 |
040 Financial Assets | 1 283 684.00 | 1 283 684.00 | 1 283 684.00 | |
044 Total Fixed Assets | 1 683 714.00 | 110 877.00 | 1 572 837.00 | 1 683 714.00 |
072 Receivables – Other | 21 829.00 | 21 829.00 | 21 829.00 | |
080 Sellable securities | 113.00 | 113.00 | 113.00 | |
084 Cash | 514 144.00 | 514 144.00 | 514 144.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 536 204.00 | 536 204.00 | 536 204.00 | |
110 Total Assets | 2 219 918.00 | 110 877.00 | 2 109 041.00 | 2 219 918.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 411 743.00 | |||
134 Retained Earnings | 1 168 125.00 | |||
136 Profit for the Year | 129 163.00 | |||
142 Total Equity - Total I | 1 717 415.00 | |||
156 Loans and similar debts | 64 035.00 | |||
166 Suppliers and related accounts | 4 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 802.00 | |||
172 Other debts | 323 460.00 | |||
176 Total debts | 391 626.00 | |||
180 Liabilities Total | 2 109 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 342.00 | 73 242.00 | 55 342.00 | |
230 Other income | 339 298.00 | 285 962.00 | 339 298.00 | |
232 Total operating income excluding VAT | 394 640.00 | 359 203.00 | 394 640.00 | |
242 Other external expenses | 24 631.00 | 22 642.00 | 24 631.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 219.00 | 1 110.00 | |
250 Staff compensation | 76 910.00 | 81 336.00 | 76 910.00 | |
252 Social security contributions | 4 208.00 | 4 111.00 | 4 208.00 | |
254 Depreciation and amortization | 7 693.00 | 14 159.00 | 7 693.00 | |
262 Other expenses | 53.00 | 11.00 | 53.00 | |
264 Total operating expenses | 114 604.00 | 123 478.00 | 114 604.00 | |
270 Operating profit | 280 035.00 | 235 725.00 | 280 035.00 | |
280 Financial income | 2 667.00 | 4 445.00 | 2 667.00 | |
300 Exceptional expenses | 7 485.00 | 2 205.00 | 7 485.00 | |
306 Income tax's | 146 055.00 | 49 098.00 | 146 055.00 | |
310 Profit or loss | 129 163.00 | 188 867.00 | 129 163.00 | |
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