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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PRISM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | PRISM |
| Siren | 802474239 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 17796 |
| Management number | 2014B02410 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 26 540.00 | 6 573.00 | 19 966.00 | 26 540.00 |
040 Financial Assets | 3 824.00 | 3 824.00 | 3 824.00 | |
044 Total Fixed Assets | 50 364.00 | 6 573.00 | 43 790.00 | 50 364.00 |
068 Receivables – Trade and related accounts | 70 377.00 | 1 785.00 | 68 592.00 | 70 377.00 |
072 Receivables – Other | 6 099.00 | 6 099.00 | 6 099.00 | |
084 Cash | 108 125.00 | 108 125.00 | 108 125.00 | |
092 Prepaid expenses | 1 346.00 | 1 346.00 | 1 346.00 | |
096 Total Current Assets + Prepaid Expenses | 185 947.00 | 1 785.00 | 184 162.00 | 185 947.00 |
110 Total Assets | 236 310.00 | 8 358.00 | 227 952.00 | 236 310.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 84 755.00 | |||
134 Retained Earnings | 22.00 | |||
136 Profit for the Year | 43 055.00 | |||
142 Total Equity - Total I | 140 133.00 | |||
156 Loans and similar debts | 6 177.00 | |||
166 Suppliers and related accounts | 12 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 594.00 | |||
172 Other debts | 69 345.00 | |||
176 Total debts | 87 819.00 | |||
180 Liabilities Total | 227 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 399.00 | 240 677.00 | 256 399.00 | |
230 Other income | 3 499.00 | 6 731.00 | 3 499.00 | |
232 Total operating income excluding VAT | 259 898.00 | 247 408.00 | 259 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | 1 687.00 | 253.00 | |
242 Other external expenses | 81 537.00 | 63 043.00 | 81 537.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 5 580.00 | 2 788.00 | 5 580.00 | |
250 Staff compensation | 65 267.00 | 61 807.00 | 65 267.00 | |
252 Social security contributions | 28 459.00 | 25 090.00 | 28 459.00 | |
254 Depreciation and amortization | 2 623.00 | 2 950.00 | 2 623.00 | |
256 Provisions | 1 785.00 | 1 785.00 | ||
262 Other expenses | 25 000.00 | 27 648.00 | 25 000.00 | |
264 Total operating expenses | 210 504.00 | 185 014.00 | 210 504.00 | |
270 Operating profit | 49 393.00 | 62 395.00 | 49 393.00 | |
280 Financial income | 80.00 | 40.00 | 80.00 | |
290 Exceptional income | 1 895.00 | 1 500.00 | 1 895.00 | |
294 Financial expenses | 157.00 | 356.00 | 157.00 | |
300 Exceptional expenses | 1.00 | 267.00 | 1.00 | |
306 Income tax's | 8 156.00 | 12 891.00 | 8 156.00 | |
310 Profit or loss | 43 055.00 | 50 422.00 | 43 055.00 | |
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