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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : PRAL COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-08-10 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| Name | PRAL COMPAGNY |
| Siren | 833582935 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/005547 |
| Management number | 2017B01531 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CLERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 654 470.00 | 654 470.00 | 654 470.00 | |
044 Total Fixed Assets | 654 470.00 | 654 470.00 | 654 470.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 51 791.00 | 51 791.00 | 51 791.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 031.00 | 52 031.00 | 52 031.00 | |
110 Total Assets | 706 502.00 | 706 502.00 | 706 502.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 128.00 | |||
136 Profit for the Year | 111 426.00 | |||
142 Total Equity - Total I | 150 554.00 | |||
156 Loans and similar debts | 409 564.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 106 759.00 | |||
172 Other debts | 146 384.00 | |||
176 Total debts | 555 948.00 | |||
180 Liabilities Total | 706 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 135 000.00 | 240 000.00 | |
232 Total operating income excluding VAT | 240 000.00 | 135 000.00 | 240 000.00 | |
242 Other external expenses | 2 131.00 | 26 372.00 | 2 131.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 2 387.00 | 3 373.00 | |
250 Staff compensation | 92 000.00 | 22 102.00 | 92 000.00 | |
252 Social security contributions | 44 262.00 | 3 899.00 | 44 262.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 141 769.00 | 54 760.00 | 141 769.00 | |
270 Operating profit | 98 231.00 | 80 240.00 | 98 231.00 | |
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 5 134.00 | 3 001.00 | 5 134.00 | |
306 Income tax's | 21 672.00 | 18 112.00 | 21 672.00 | |
310 Profit or loss | 111 426.00 | 59 128.00 | 111 426.00 | |
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