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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : PRETEC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-02-28 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| Name | PRETEC FRANCE |
| Siren | 431910116 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 2393 |
| Management number | 2017B00275 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 LA RUE SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 095.00 | 805.00 | 1 290.00 | 2 095.00 |
044 Total Fixed Assets | 2 095.00 | 805.00 | 1 290.00 | 2 095.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 15 617.00 | 15 617.00 | 15 617.00 | |
072 Receivables – Other | 8 564.00 | 8 564.00 | 8 564.00 | |
080 Sellable securities | 26 000.00 | 4 823.00 | 21 177.00 | 26 000.00 |
084 Cash | 44 633.00 | 44 633.00 | 44 633.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 95 788.00 | 4 823.00 | 90 965.00 | 95 788.00 |
110 Total Assets | 97 883.00 | 5 628.00 | 92 255.00 | 97 883.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 4 169.00 | |||
136 Profit for the Year | 24 069.00 | |||
142 Total Equity - Total I | 83 238.00 | |||
166 Suppliers and related accounts | 4 782.00 | |||
172 Other debts | 4 235.00 | |||
176 Total debts | 9 018.00 | |||
180 Liabilities Total | 92 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 863.00 | 6 863.00 | ||
218 Production of services sold - France | 106 145.00 | 177 331.00 | 106 145.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 113 008.00 | 177 334.00 | 113 008.00 | |
234 Purchases of goods (including customs duties) | 4 193.00 | 4 193.00 | ||
236 Inventory change (goods) | 458.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 748.00 | 22 373.00 | 3 748.00 | |
240 Inventory changes (raw materials and supplies) | -630.00 | -230.00 | -630.00 | |
242 Other external expenses | 73 409.00 | 102 243.00 | 73 409.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 433.00 | 1 244.00 | 433.00 | |
252 Social security contributions | 85.00 | |||
254 Depreciation and amortization | 699.00 | 424.00 | 699.00 | |
264 Total operating expenses | 81 852.00 | 126 597.00 | 81 852.00 | |
270 Operating profit | 31 156.00 | 50 737.00 | 31 156.00 | |
280 Financial income | 26 990.00 | 31.00 | 26 990.00 | |
290 Exceptional income | 6 167.00 | |||
294 Financial expenses | 29 917.00 | 70.00 | 29 917.00 | |
300 Exceptional expenses | 4 269.00 | |||
306 Income tax's | 4 160.00 | 9 913.00 | 4 160.00 | |
310 Profit or loss | 24 069.00 | 42 682.00 | 24 069.00 | |
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