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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : PRATIC MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PRATIC MARCHE |
| Siren | 517412540 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17296 |
| Management number | 2010B02542 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 449.00 | 23 449.00 | 23 449.00 | |
028 Tangible Assets | 259 433.00 | 115 810.00 | 143 623.00 | 259 433.00 |
044 Total Fixed Assets | 282 883.00 | 115 810.00 | 167 073.00 | 282 883.00 |
060 Merchandise inventory | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 4 566.00 | 4 566.00 | 4 566.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 12 206.00 | 12 206.00 | 12 206.00 | |
110 Total Assets | 295 089.00 | 115 810.00 | 179 279.00 | 295 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 341.00 | |||
134 Retained Earnings | -16 826.00 | |||
136 Profit for the Year | -12 826.00 | |||
142 Total Equity - Total I | -28 211.00 | |||
156 Loans and similar debts | 141 181.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 261.00 | |||
172 Other debts | 65 545.00 | |||
176 Total debts | 207 489.00 | |||
180 Liabilities Total | 179 279.00 | |||
195 Of which payables due in more than one year | 56 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 799.00 | 132 465.00 | 104 799.00 | |
218 Production of services sold - France | 289.00 | 436.00 | 289.00 | |
230 Other income | 56.00 | 67.00 | 56.00 | |
232 Total operating income excluding VAT | 105 144.00 | 132 968.00 | 105 144.00 | |
234 Purchases of goods (including customs duties) | 63 180.00 | 87 520.00 | 63 180.00 | |
236 Inventory change (goods) | 8 439.00 | 2 153.00 | 8 439.00 | |
242 Other external expenses | 13 386.00 | 14 109.00 | 13 386.00 | |
243 (including business tax) | 1 303.00 | 1 303.00 | ||
244 Taxes, duties and similar payments | 3 660.00 | 4 040.00 | 3 660.00 | |
250 Staff compensation | 2 109.00 | 7 338.00 | 2 109.00 | |
252 Social security contributions | 229.00 | 2 716.00 | 229.00 | |
254 Depreciation and amortization | 17 233.00 | 17 233.00 | 17 233.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 108 236.00 | 135 111.00 | 108 236.00 | |
270 Operating profit | -3 092.00 | -2 143.00 | -3 092.00 | |
294 Financial expenses | 9 446.00 | 10 324.00 | 9 446.00 | |
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | -73.00 | |||
310 Profit or loss | -12 826.00 | -12 394.00 | -12 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 883.00 | 282 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 484.00 | 11 484.00 | ||
378 Amount of deductible VAT on goods and services | 9 104.00 | 9 104.00 | ||
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