Grow your business safely with PRAGMA ASSOCIES
All the information you need about PRAGMA ASSOCIES to develop and secure your business in France
P
HOME >
CORPORATES
>
PRAGMA ASSOCIES >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : PRAGMA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-09-30 | Complete |
| Name | PRAGMA ASSOCIES |
| Siren | 316677772 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 101852 |
| Management number | 1989B02354 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 341 906.00 | 2 341 906.00 | 2 341 906.00 | |
CF Cash and cash equivalents | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 2 343 033.00 | 2 343 033.00 | 2 343 033.00 | |
CO Grand total (0 to V) | 2 343 033.00 | 2 343 033.00 | 2 343 033.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 333 500.00 | 333 500.00 | 333 500.00 | |
DD Legal reserve (1) | 33 350.00 | 33 350.00 | 33 350.00 | |
DG Other reserves | 1 948 668.00 | 1 933 606.00 | 1 948 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893.00 | 15 062.00 | 21 893.00 | |
DL TOTAL (I) | 2 337 411.00 | 2 315 518.00 | 2 337 411.00 | |
DX Trade payables and related accounts | 2 205.00 | 3 030.00 | 2 205.00 | |
DY Tax and social security liabilities | 3 416.00 | 7 531.00 | 3 416.00 | |
EA Other liabilities | 115.00 | |||
EC TOTAL (IV) | 5 621.00 | 10 676.00 | 5 621.00 | |
EE Grand total (I to V) | 2 343 033.00 | 2 326 194.00 | 2 343 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 456.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 2 536.00 | |||
GG - OPERATING RESULT (I - II) | -2 536.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 377.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 35 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 947.00 | 7 531.00 | 10 947.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 377.00 | 26 142.00 | 35 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483.00 | 11 080.00 | 13 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893.00 | 15 062.00 | 21 893.00 | |
all companies in France
Complete and comprehensive database.
