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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : PRECOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PRECOMEX |
| Siren | 508046422 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 1078 |
| Management number | 2008B00926 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 835.00 | 1 541.00 | 1 293.00 | 2 835.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 2 855.00 | 1 541.00 | 1 313.00 | 2 855.00 |
BX Customers and related accounts | 13 140.00 | 13 140.00 | 13 140.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 60 491.00 | 60 491.00 | 60 491.00 | |
CH Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
CJ TOTAL (II) | 75 811.00 | 75 811.00 | 75 811.00 | |
CO Grand total (0 to V) | 78 666.00 | 1 541.00 | 77 124.00 | 78 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 508.00 | 8 049.00 | 8 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 200.00 | 18 459.00 | 27 200.00 | |
DL TOTAL (I) | 41 208.00 | 32 008.00 | 41 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 034.00 | 26 115.00 | 26 034.00 | |
DX Trade payables and related accounts | 1 557.00 | 1 537.00 | 1 557.00 | |
DY Tax and social security liabilities | 8 325.00 | 10 528.00 | 8 325.00 | |
EC TOTAL (IV) | 35 916.00 | 38 180.00 | 35 916.00 | |
EE Grand total (I to V) | 77 124.00 | 70 188.00 | 77 124.00 | |
EG Accrued income and payables due within one year | 35 916.00 | 38 180.00 | 35 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 340.00 | |||
FJ Net sales | 110 340.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 110 341.00 | |||
FW Other purchases and external expenses | 23 148.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
FY Salaries and Wages | 53 923.00 | |||
GA Operating Expenses - Depreciation and Amortization | 935.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 78 341.00 | |||
GG - OPERATING RESULT (I - II) | 32 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 800.00 | 3 257.00 | 4 800.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 341.00 | 96 287.00 | 110 341.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 141.00 | 77 828.00 | 83 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 200.00 | 18 459.00 | 27 200.00 | |
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