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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : PRATICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | PRATICLEAN |
| Siren | 529196636 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031987 |
| Management number | 2010B06613 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 900.00 | 83 900.00 | 83 900.00 | |
028 Tangible Assets | 57 973.00 | 34 636.00 | 23 337.00 | 57 973.00 |
040 Financial Assets | 6 275.00 | 6 275.00 | 6 275.00 | |
044 Total Fixed Assets | 148 147.00 | 34 636.00 | 113 511.00 | 148 147.00 |
050 Raw materials, supplies, in progress | 835.00 | 835.00 | 835.00 | |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 9 249.00 | 9 249.00 | 9 249.00 | |
084 Cash | 26 879.00 | 26 879.00 | 26 879.00 | |
092 Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
096 Total Current Assets + Prepaid Expenses | 38 133.00 | 38 133.00 | 38 133.00 | |
110 Total Assets | 186 280.00 | 34 636.00 | 151 645.00 | 186 280.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 452.00 | |||
136 Profit for the Year | 17 081.00 | |||
142 Total Equity - Total I | 86 333.00 | |||
156 Loans and similar debts | 29 941.00 | |||
166 Suppliers and related accounts | 31 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 903.00 | |||
172 Other debts | 4 068.00 | |||
176 Total debts | 65 312.00 | |||
180 Liabilities Total | 151 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 363.00 | |||
195 Of which payables due in more than one year | 22 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 652.00 | 122 013.00 | 115 652.00 | |
230 Other income | 1 816.00 | 8 074.00 | 1 816.00 | |
232 Total operating income excluding VAT | 117 468.00 | 130 087.00 | 117 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 385.00 | 3 099.00 | 2 385.00 | |
240 Inventory changes (raw materials and supplies) | -35.00 | 145.00 | -35.00 | |
242 Other external expenses | 65 383.00 | 61 846.00 | 65 383.00 | |
243 (including business tax) | 4 507.00 | 4 507.00 | ||
244 Taxes, duties and similar payments | 7 285.00 | 3 959.00 | 7 285.00 | |
24B (including equipment leasing) | 3 607.00 | 3 607.00 | ||
250 Staff compensation | 15 005.00 | 51 532.00 | 15 005.00 | |
252 Social security contributions | 6 673.00 | 3 161.00 | 6 673.00 | |
254 Depreciation and amortization | 1 358.00 | 1 318.00 | 1 358.00 | |
262 Other expenses | 2 422.00 | 68.00 | 2 422.00 | |
264 Total operating expenses | 100 477.00 | 125 128.00 | 100 477.00 | |
270 Operating profit | 16 992.00 | 4 959.00 | 16 992.00 | |
290 Exceptional income | 3 925.00 | 2 084.00 | 3 925.00 | |
294 Financial expenses | 207.00 | 110.00 | 207.00 | |
300 Exceptional expenses | 130.00 | 240.00 | 130.00 | |
306 Income tax's | 3 499.00 | 917.00 | 3 499.00 | |
310 Profit or loss | 17 081.00 | 5 776.00 | 17 081.00 | |
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