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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PREACHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | PREACHAN |
| Siren | 514198506 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 46 |
| Management number | 2009B00890 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 629.00 | 28 629.00 | 28 629.00 | |
028 Tangible Assets | 137 736.00 | 115 994.00 | 21 742.00 | 137 736.00 |
044 Total Fixed Assets | 166 365.00 | 115 994.00 | 50 371.00 | 166 365.00 |
050 Raw materials, supplies, in progress | 3 162.00 | 3 162.00 | 3 162.00 | |
072 Receivables – Other | 5 465.00 | 5 465.00 | 5 465.00 | |
084 Cash | 30 740.00 | 30 740.00 | 30 740.00 | |
096 Total Current Assets + Prepaid Expenses | 39 366.00 | 39 366.00 | 39 366.00 | |
110 Total Assets | 205 732.00 | 115 994.00 | 89 738.00 | 205 732.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -113 429.00 | |||
136 Profit for the Year | -660.00 | |||
142 Total Equity - Total I | -107 088.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 30 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 212.00 | |||
172 Other debts | 166 598.00 | |||
176 Total debts | 196 826.00 | |||
180 Liabilities Total | 89 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 813.00 | 195 148.00 | 222 813.00 | |
230 Other income | 15 500.00 | 22 044.00 | 15 500.00 | |
232 Total operating income excluding VAT | 238 314.00 | 217 192.00 | 238 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 076.00 | 77 414.00 | 86 076.00 | |
240 Inventory changes (raw materials and supplies) | -672.00 | 343.00 | -672.00 | |
242 Other external expenses | 65 825.00 | 78 679.00 | 65 825.00 | |
244 Taxes, duties and similar payments | 2 506.00 | 2 133.00 | 2 506.00 | |
250 Staff compensation | 58 973.00 | 48 165.00 | 58 973.00 | |
252 Social security contributions | 6 488.00 | 5 715.00 | 6 488.00 | |
254 Depreciation and amortization | 9 204.00 | 9 204.00 | 9 204.00 | |
262 Other expenses | 298.00 | 269.00 | 298.00 | |
264 Total operating expenses | 228 697.00 | 221 921.00 | 228 697.00 | |
270 Operating profit | 9 616.00 | -4 729.00 | 9 616.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 10 264.00 | 98.00 | 10 264.00 | |
310 Profit or loss | -660.00 | -4 827.00 | -660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 365.00 | 166 365.00 | ||
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