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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : PRE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | PRE COM |
| Siren | 508930757 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4382 |
| Management number | 2008B00519 |
| Activity code | 2314Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 VIDAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 902.00 | 19 607.00 | 1 295.00 | 20 902.00 |
044 Total Fixed Assets | 20 902.00 | 19 607.00 | 1 295.00 | 20 902.00 |
050 Raw materials, supplies, in progress | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
080 Sellable securities | 40 206.00 | 40 206.00 | 40 206.00 | |
084 Cash | 20 609.00 | 20 609.00 | 20 609.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 62 003.00 | 62 003.00 | 62 003.00 | |
110 Total Assets | 82 905.00 | 19 608.00 | 63 298.00 | 82 905.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 583.00 | |||
136 Profit for the Year | 33 996.00 | |||
142 Total Equity - Total I | 54 379.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 7 065.00 | |||
176 Total debts | 8 919.00 | |||
180 Liabilities Total | 63 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242.00 | 4 412.00 | 242.00 | |
218 Production of services sold - France | 150 824.00 | 129 645.00 | 150 824.00 | |
230 Other income | 13 377.00 | 12 313.00 | 13 377.00 | |
232 Total operating income excluding VAT | 164 442.00 | 146 370.00 | 164 442.00 | |
234 Purchases of goods (including customs duties) | 57.00 | 291.00 | 57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 262.00 | 14 206.00 | 15 262.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | -60.00 | 20.00 | |
242 Other external expenses | 30 974.00 | 34 341.00 | 30 974.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 932.00 | 1 145.00 | |
24B (including equipment leasing) | 4 215.00 | 4 215.00 | ||
250 Staff compensation | 57 835.00 | 52 996.00 | 57 835.00 | |
252 Social security contributions | 19 620.00 | 19 296.00 | 19 620.00 | |
254 Depreciation and amortization | 82.00 | 668.00 | 82.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 124 996.00 | 122 672.00 | 124 996.00 | |
270 Operating profit | 39 446.00 | 23 698.00 | 39 446.00 | |
280 Financial income | 80.00 | 80.00 | 80.00 | |
290 Exceptional income | 3 000.00 | |||
306 Income tax's | 5 531.00 | 3 602.00 | 5 531.00 | |
310 Profit or loss | 33 996.00 | 23 176.00 | 33 996.00 | |
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