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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : PRELUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| Name | PRELUDE |
| Siren | 825219801 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 2105 |
| Management number | 2017B01517 |
| Activity code | 4648Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 244.00 | 656.00 | 900.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 900.00 | 244.00 | 656.00 | 900.00 |
060 Merchandise inventory | 11 232.00 | 11 232.00 | 11 232.00 | |
068 Receivables – Trade and related accounts | 6 439.00 | 6 439.00 | 6 439.00 | |
072 Receivables – Other | 3 121.00 | 3 121.00 | 3 121.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
096 Total Current Assets + Prepaid Expenses | 23 832.00 | 23 832.00 | 23 832.00 | |
110 Total Assets | 24 732.00 | 244.00 | 24 488.00 | 24 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 462.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 3 701.00 | |||
156 Loans and similar debts | 1 436.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 145.00 | |||
172 Other debts | 18 230.00 | |||
176 Total debts | 20 787.00 | |||
180 Liabilities Total | 24 488.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 608.00 | 39 093.00 | 55 608.00 | |
218 Production of services sold - France | 13.00 | 31.00 | 13.00 | |
226 Operating subsidies received | 1 461.00 | 1 461.00 | ||
230 Other income | 165.00 | 1.00 | 165.00 | |
232 Total operating income excluding VAT | 57 247.00 | 39 125.00 | 57 247.00 | |
234 Purchases of goods (including customs duties) | 14 607.00 | 35 546.00 | 14 607.00 | |
236 Inventory change (goods) | 4 846.00 | -16 078.00 | 4 846.00 | |
242 Other external expenses | 25 866.00 | 9 886.00 | 25 866.00 | |
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 9 914.00 | 4 776.00 | 9 914.00 | |
252 Social security contributions | 1 159.00 | 1 732.00 | 1 159.00 | |
254 Depreciation and amortization | 180.00 | 64.00 | 180.00 | |
262 Other expenses | 38.00 | 1.00 | 38.00 | |
264 Total operating expenses | 57 187.00 | 35 927.00 | 57 187.00 | |
270 Operating profit | 60.00 | 3 198.00 | 60.00 | |
290 Exceptional income | 972.00 | 972.00 | ||
294 Financial expenses | 21.00 | 9.00 | 21.00 | |
300 Exceptional expenses | 972.00 | 49.00 | 972.00 | |
306 Income tax's | 478.00 | |||
310 Profit or loss | 40.00 | 2 662.00 | 40.00 | |
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