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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : PRATIC TELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | PRATIC TELE |
| Siren | 315212142 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8098 |
| Management number | 1986B20931 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94508 CHAMPIGNY SUR MARNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 312 514.00 | 312 514.00 | 312 514.00 | |
014 Intangible Assets - Other | 8 217.00 | 8 217.00 | 8 217.00 | |
028 Tangible Assets | 120 111.00 | 103 349.00 | 16 762.00 | 120 111.00 |
040 Financial Assets | 10 399.00 | 10 399.00 | 10 399.00 | |
044 Total Fixed Assets | 451 240.00 | 111 566.00 | 339 675.00 | 451 240.00 |
060 Merchandise inventory | 6 936.00 | 6 936.00 | 6 936.00 | |
068 Receivables – Trade and related accounts | 105 989.00 | 105 989.00 | 105 989.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
084 Cash | 3 366.00 | 3 366.00 | 3 366.00 | |
096 Total Current Assets + Prepaid Expenses | 116 811.00 | 116 811.00 | 116 811.00 | |
110 Total Assets | 568 051.00 | 111 566.00 | 456 485.00 | 568 051.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 110 411.00 | |||
134 Retained Earnings | 43 514.00 | |||
136 Profit for the Year | 19 520.00 | |||
142 Total Equity - Total I | 181 830.00 | |||
156 Loans and similar debts | 15 180.00 | |||
164 Advances and down payments received on current orders | 39 888.00 | |||
166 Suppliers and related accounts | 180 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 552.00 | |||
172 Other debts | 38 908.00 | |||
176 Total debts | 274 655.00 | |||
180 Liabilities Total | 456 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 510.00 | 302 510.00 | ||
222 Inventory production | -7 555.00 | -7 555.00 | ||
230 Other income | 1 732.00 | 1 732.00 | ||
232 Total operating income excluding VAT | 296 687.00 | 296 687.00 | ||
234 Purchases of goods (including customs duties) | 64.00 | 64.00 | ||
236 Inventory change (goods) | -4 331.00 | -4 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 774.00 | 29 774.00 | ||
240 Inventory changes (raw materials and supplies) | 4 633.00 | 4 633.00 | ||
242 Other external expenses | 174 623.00 | 174 623.00 | ||
244 Taxes, duties and similar payments | 1 797.00 | 1 797.00 | ||
250 Staff compensation | 52 026.00 | 52 026.00 | ||
252 Social security contributions | 14 415.00 | 14 415.00 | ||
254 Depreciation and amortization | 2 589.00 | 2 589.00 | ||
264 Total operating expenses | 275 589.00 | 275 589.00 | ||
270 Operating profit | 21 098.00 | 21 098.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 1 498.00 | 1 498.00 | ||
310 Profit or loss | 19 520.00 | 19 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 451 240.00 | 451 240.00 | ||
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