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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : PRALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | PRALINE |
| Siren | 792268179 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/002803 |
| Management number | 2013B00638 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 268 400.00 | 268 400.00 | 268 400.00 | |
028 Tangible Assets | 81 635.00 | 30 716.00 | 50 918.00 | 81 635.00 |
040 Financial Assets | 33 963.00 | 33 963.00 | 33 963.00 | |
044 Total Fixed Assets | 383 998.00 | 30 716.00 | 353 281.00 | 383 998.00 |
050 Raw materials, supplies, in progress | 5 850.00 | 5 850.00 | 5 850.00 | |
072 Receivables – Other | 16 242.00 | 16 242.00 | 16 242.00 | |
084 Cash | 339 140.00 | 339 140.00 | 339 140.00 | |
096 Total Current Assets + Prepaid Expenses | 361 232.00 | 361 232.00 | 361 232.00 | |
110 Total Assets | 745 229.00 | 30 716.00 | 714 513.00 | 745 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 296 755.00 | |||
136 Profit for the Year | 55 718.00 | |||
140 Regulated Provisions | 26 658.00 | |||
142 Total Equity - Total I | 380 231.00 | |||
156 Loans and similar debts | 245 640.00 | |||
166 Suppliers and related accounts | 53 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 35 246.00 | |||
176 Total debts | 334 282.00 | |||
180 Liabilities Total | 714 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 056.00 | |||
195 Of which payables due in more than one year | 203 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 594 680.00 | 455 721.00 | 594 680.00 | |
218 Production of services sold - France | 3 921.00 | |||
226 Operating subsidies received | 672.00 | |||
230 Other income | 9 907.00 | 4 804.00 | 9 907.00 | |
232 Total operating income excluding VAT | 604 587.00 | 465 118.00 | 604 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 905.00 | 110 973.00 | 149 905.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 2 400.00 | -1 500.00 | |
242 Other external expenses | 122 491.00 | 284 914.00 | 122 491.00 | |
243 (including business tax) | 1 594.00 | 1 594.00 | ||
244 Taxes, duties and similar payments | 4 618.00 | 15 220.00 | 4 618.00 | |
250 Staff compensation | 175 216.00 | 127 127.00 | 175 216.00 | |
252 Social security contributions | 36 945.00 | 27 681.00 | 36 945.00 | |
254 Depreciation and amortization | 15 395.00 | 27 711.00 | 15 395.00 | |
262 Other expenses | 32 498.00 | 27 085.00 | 32 498.00 | |
264 Total operating expenses | 535 567.00 | 623 111.00 | 535 567.00 | |
270 Operating profit | 69 021.00 | -157 993.00 | 69 021.00 | |
280 Financial income | 202.00 | 131.00 | 202.00 | |
290 Exceptional income | 3 000.00 | 800 342.00 | 3 000.00 | |
294 Financial expenses | 4 204.00 | 4 085.00 | 4 204.00 | |
300 Exceptional expenses | 135.00 | 208 768.00 | 135.00 | |
306 Income tax's | 12 166.00 | 132 872.00 | 12 166.00 | |
310 Profit or loss | 55 718.00 | 296 755.00 | 55 718.00 | |
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