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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : CABINET PRUES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | CABINET PRUES SARL |
| Siren | 402585087 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 5865 |
| Management number | 1995B00363 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 39 472.00 | 24 135.00 | 15 337.00 | 39 472.00 |
040 Financial Assets | 8 196.00 | 8 196.00 | 8 196.00 | |
044 Total Fixed Assets | 51 268.00 | 27 735.00 | 23 533.00 | 51 268.00 |
072 Receivables – Other | 7 461.00 | 7 461.00 | 7 461.00 | |
084 Cash | 311 031.00 | 311 031.00 | 311 031.00 | |
096 Total Current Assets + Prepaid Expenses | 318 492.00 | 318 492.00 | 318 492.00 | |
110 Total Assets | 369 760.00 | 27 735.00 | 342 025.00 | 369 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 165.00 | |||
136 Profit for the Year | 20 291.00 | |||
142 Total Equity - Total I | 115 456.00 | |||
166 Suppliers and related accounts | 3 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 222 992.00 | |||
176 Total debts | 226 569.00 | |||
180 Liabilities Total | 342 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 121.00 | 417 121.00 | ||
230 Other income | 7 398.00 | 7 398.00 | ||
232 Total operating income excluding VAT | 424 519.00 | 424 519.00 | ||
242 Other external expenses | 90 706.00 | 90 706.00 | ||
243 (including business tax) | -10 941.00 | -10 941.00 | ||
244 Taxes, duties and similar payments | 10 617.00 | 10 617.00 | ||
250 Staff compensation | 235 750.00 | 235 750.00 | ||
252 Social security contributions | 54 076.00 | 54 076.00 | ||
254 Depreciation and amortization | 8 640.00 | 8 640.00 | ||
264 Total operating expenses | 399 788.00 | 399 788.00 | ||
270 Operating profit | 24 731.00 | 24 731.00 | ||
294 Financial expenses | 1 781.00 | 1 781.00 | ||
306 Income tax's | 2 659.00 | 2 659.00 | ||
310 Profit or loss | 20 291.00 | 20 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 661.00 | 1 661.00 | ||
482 INCREASES Financial Assets | 2 355.00 | 2 355.00 | ||
490 Total Fixed Assets (Gross Value) | 48 018.00 | 48 018.00 | ||
492 Total Fixed Assets (Increases) | 4 016.00 | 4 016.00 | ||
494 Total Fixed Assets (Decreases) | 766.00 | 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 400.00 | 83 400.00 | ||
378 Amount of deductible VAT on goods and services | 15 510.00 | 15 510.00 | ||
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