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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : NICOLAS PRADIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2020-05-26 | Public | 2018-03-31 | Simplified |
| 2017-07-11 | Public | 2017-03-31 | Complete |
| Name | NICOLAS PRADIER HOLDING |
| Siren | 752129635 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 2591 |
| Management number | 2012B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 CHAMALIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 406.00 | 9 049.00 | 59 356.00 | 68 406.00 |
040 Financial Assets | 834 100.00 | 834 100.00 | 834 100.00 | |
044 Total Fixed Assets | 902 506.00 | 9 049.00 | 893 456.00 | 902 506.00 |
072 Receivables – Other | 80 582.00 | 80 582.00 | 80 582.00 | |
084 Cash | 187 166.00 | 187 166.00 | 187 166.00 | |
096 Total Current Assets + Prepaid Expenses | 267 748.00 | 267 748.00 | 267 748.00 | |
110 Total Assets | 1 170 255.00 | 9 049.00 | 1 161 205.00 | 1 170 255.00 |
120 Share or Individual Capital | 430 000.00 | |||
126 Legal Reserve | 35 616.00 | |||
132 Other Reserves | 529 659.00 | |||
136 Profit for the Year | 71 207.00 | |||
142 Total Equity - Total I | 1 066 483.00 | |||
156 Loans and similar debts | 88 691.00 | |||
166 Suppliers and related accounts | 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 323.00 | |||
172 Other debts | 5 912.00 | |||
176 Total debts | 94 722.00 | |||
180 Liabilities Total | 1 161 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 81 311.00 | |||
195 Of which payables due in more than one year | 24 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 849.00 | 126 849.00 | ||
230 Other income | 6 336.00 | 6 336.00 | ||
232 Total operating income excluding VAT | 133 185.00 | 133 185.00 | ||
242 Other external expenses | 20 475.00 | 20 475.00 | ||
243 (including business tax) | -416.00 | -416.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 2 289.00 | ||
250 Staff compensation | 87 815.00 | 87 815.00 | ||
252 Social security contributions | 876.00 | 876.00 | ||
254 Depreciation and amortization | 12 923.00 | 12 923.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 124 388.00 | 124 388.00 | ||
270 Operating profit | 8 797.00 | 8 797.00 | ||
280 Financial income | 69 822.00 | 69 822.00 | ||
290 Exceptional income | 81 318.00 | 81 318.00 | ||
294 Financial expenses | 3 772.00 | 3 772.00 | ||
300 Exceptional expenses | 82 160.00 | 82 160.00 | ||
306 Income tax's | 2 798.00 | 2 798.00 | ||
310 Profit or loss | 71 207.00 | 71 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 929.00 | 99 929.00 | ||
484 DECREASES Financial Assets | 3 900.00 | 3 900.00 | ||
490 Total Fixed Assets (Gross Value) | 902 506.00 | 902 506.00 | ||
492 Total Fixed Assets (Increases) | 99 929.00 | 99 929.00 | ||
494 Total Fixed Assets (Decreases) | 101 695.00 | 101 695.00 | ||
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