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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : PRETEC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-02-28 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| Name | PRETEC FRANCE |
| Siren | 431910116 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1182 |
| Management number | 2017B00275 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 La Rue-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 095.00 | 1 504.00 | 591.00 | 2 095.00 |
044 Total Fixed Assets | 2 095.00 | 1 504.00 | 591.00 | 2 095.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 22 075.00 | 22 075.00 | 22 075.00 | |
072 Receivables – Other | 4 101.00 | 4 101.00 | 4 101.00 | |
080 Sellable securities | 26 000.00 | 26 000.00 | 26 000.00 | |
084 Cash | 30 272.00 | 30 272.00 | 30 272.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 83 424.00 | 83 424.00 | 83 424.00 | |
110 Total Assets | 85 519.00 | 1 504.00 | 84 015.00 | 85 519.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 238.00 | |||
136 Profit for the Year | 18 456.00 | |||
142 Total Equity - Total I | 73 694.00 | |||
166 Suppliers and related accounts | 6 612.00 | |||
172 Other debts | 3 709.00 | |||
176 Total debts | 10 321.00 | |||
180 Liabilities Total | 84 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 113.00 | 6 863.00 | 6 113.00 | |
218 Production of services sold - France | 95 718.00 | 106 145.00 | 95 718.00 | |
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 101 876.00 | 113 008.00 | 101 876.00 | |
234 Purchases of goods (including customs duties) | 3 337.00 | 4 193.00 | 3 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 619.00 | 3 748.00 | 1 619.00 | |
240 Inventory changes (raw materials and supplies) | -630.00 | |||
242 Other external expenses | 78 777.00 | 73 409.00 | 78 777.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 283.00 | 433.00 | 283.00 | |
254 Depreciation and amortization | 699.00 | 699.00 | 699.00 | |
264 Total operating expenses | 84 715.00 | 81 852.00 | 84 715.00 | |
270 Operating profit | 17 161.00 | 31 156.00 | 17 161.00 | |
280 Financial income | 4 831.00 | 26 990.00 | 4 831.00 | |
294 Financial expenses | 12.00 | 29 917.00 | 12.00 | |
306 Income tax's | 3 525.00 | 4 160.00 | 3 525.00 | |
310 Profit or loss | 18 456.00 | 24 069.00 | 18 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 095.00 | 2 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 366.00 | 20 366.00 | ||
378 Amount of deductible VAT on goods and services | 14 961.00 | 14 961.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 823.00 | 4 823.00 | ||
684 DECREASES in Total Provisions Statement | 4 823.00 | 4 823.00 | ||
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