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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : PRECIMICRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | PRECIMICRON |
| Siren | 791500838 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5479 |
| Management number | 2013B00209 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 432 599.00 | 28 309.00 | 404 290.00 | 432 599.00 |
028 Tangible Assets | 607 120.00 | 327 879.00 | 279 241.00 | 607 120.00 |
040 Financial Assets | 5 882.00 | 5 882.00 | 5 882.00 | |
044 Total Fixed Assets | 1 110 602.00 | 356 188.00 | 754 414.00 | 1 110 602.00 |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
068 Receivables – Trade and related accounts | 125 685.00 | 125 685.00 | 125 685.00 | |
072 Receivables – Other | 364 419.00 | 364 419.00 | 364 419.00 | |
084 Cash | 18 480.00 | 18 480.00 | 18 480.00 | |
092 Prepaid expenses | 13 578.00 | 13 578.00 | 13 578.00 | |
096 Total Current Assets + Prepaid Expenses | 522 230.00 | 522 230.00 | 522 230.00 | |
110 Total Assets | 1 632 832.00 | 356 188.00 | 1 276 644.00 | 1 632 832.00 |
120 Share or Individual Capital | 1 044 830.00 | |||
132 Other Reserves | 139 090.00 | |||
134 Retained Earnings | -1 063 377.00 | |||
136 Profit for the Year | -212 626.00 | |||
142 Total Equity - Total I | -92 083.00 | |||
156 Loans and similar debts | 599 296.00 | |||
166 Suppliers and related accounts | 372 981.00 | |||
172 Other debts | 396 450.00 | |||
176 Total debts | 1 368 727.00 | |||
180 Liabilities Total | 1 276 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 578 945.00 | 578 945.00 | ||
218 Production of services sold - France | 578 945.00 | 497 995.00 | 578 945.00 | |
224 Capitalized production | 213 000.00 | 213 000.00 | ||
226 Operating subsidies received | 3 617.00 | 3 617.00 | ||
230 Other income | 30 762.00 | 42 071.00 | 30 762.00 | |
232 Total operating income excluding VAT | 826 324.00 | 540 067.00 | 826 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 873.00 | 28 306.00 | 43 873.00 | |
242 Other external expenses | 458 014.00 | 349 613.00 | 458 014.00 | |
244 Taxes, duties and similar payments | 3 580.00 | 34 708.00 | 3 580.00 | |
250 Staff compensation | 474 020.00 | 307 469.00 | 474 020.00 | |
252 Social security contributions | 186 871.00 | 116 775.00 | 186 871.00 | |
254 Depreciation and amortization | 82 687.00 | 60 153.00 | 82 687.00 | |
262 Other expenses | 477.00 | 1 070.00 | 477.00 | |
264 Total operating expenses | 1 249 522.00 | 898 094.00 | 1 249 522.00 | |
270 Operating profit | -423 199.00 | -358 027.00 | -423 199.00 | |
290 Exceptional income | 508.00 | 508.00 | ||
294 Financial expenses | 8 957.00 | 19 764.00 | 8 957.00 | |
300 Exceptional expenses | 74 919.00 | 4 522.00 | 74 919.00 | |
306 Income tax's | -293 940.00 | -193 923.00 | -293 940.00 | |
310 Profit or loss | -212 626.00 | -188 390.00 | -212 626.00 | |
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