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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : PRADIE RENOV PEREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| Name | PRADIE RENOV PEREZ |
| Siren | 831139316 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/028416 |
| Management number | 2017B03068 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 400.00 | 134.00 | 266.00 | 400.00 |
028 Tangible Assets | 23 268.00 | 5 584.00 | 17 685.00 | 23 268.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 100 168.00 | 5 718.00 | 94 450.00 | 100 168.00 |
050 Raw materials, supplies, in progress | 10 332.00 | 10 332.00 | 10 332.00 | |
068 Receivables – Trade and related accounts | 81 115.00 | 81 115.00 | 81 115.00 | |
072 Receivables – Other | 16 437.00 | 16 437.00 | 16 437.00 | |
084 Cash | 30 501.00 | 30 501.00 | 30 501.00 | |
092 Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 140 464.00 | 140 464.00 | 140 464.00 | |
110 Total Assets | 240 633.00 | 5 718.00 | 234 914.00 | 240 633.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 17 537.00 | |||
142 Total Equity - Total I | 19 537.00 | |||
156 Loans and similar debts | 97 476.00 | |||
166 Suppliers and related accounts | 62 098.00 | |||
172 Other debts | 55 804.00 | |||
176 Total debts | 215 377.00 | |||
180 Liabilities Total | 234 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 900.00 | |||
195 Of which payables due in more than one year | 75 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 306.00 | 445 306.00 | ||
222 Inventory production | 9 500.00 | 9 500.00 | ||
230 Other income | 8 378.00 | 8 378.00 | ||
232 Total operating income excluding VAT | 463 184.00 | 463 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 637.00 | 77 637.00 | ||
240 Inventory changes (raw materials and supplies) | -832.00 | -832.00 | ||
242 Other external expenses | 171 387.00 | 171 387.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 824.00 | ||
250 Staff compensation | 119 044.00 | 119 044.00 | ||
252 Social security contributions | 65 486.00 | 65 486.00 | ||
254 Depreciation and amortization | 6 223.00 | 6 223.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 441 795.00 | 441 795.00 | ||
270 Operating profit | 21 389.00 | 21 389.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
300 Exceptional expenses | 1 266.00 | 1 266.00 | ||
306 Income tax's | 1 914.00 | 1 914.00 | ||
310 Profit or loss | 17 537.00 | 17 537.00 | ||
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