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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : PRADELLES JEAN LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | PRADELLES JEAN LUC |
| Siren | 408218576 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2933 |
| Management number | 1996B00174 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81110 Dourgne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 442.00 | 442.00 | 442.00 | |
028 Tangible Assets | 167 590.00 | 154 560.00 | 13 030.00 | 167 590.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 208 655.00 | 155 002.00 | 53 653.00 | 208 655.00 |
050 Raw materials, supplies, in progress | 1 661.00 | 1 661.00 | 1 661.00 | |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 17 373.00 | 17 373.00 | 17 373.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 23 464.00 | 23 464.00 | 23 464.00 | |
110 Total Assets | 232 119.00 | 155 002.00 | 77 117.00 | 232 119.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 853.00 | |||
134 Retained Earnings | -88 245.00 | |||
136 Profit for the Year | -640.00 | |||
142 Total Equity - Total I | 7 353.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 900.00 | |||
166 Suppliers and related accounts | 15 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 573.00 | |||
172 Other debts | 49 239.00 | |||
176 Total debts | 69 764.00 | |||
180 Liabilities Total | 77 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 889.00 | 233 771.00 | 286 889.00 | |
222 Inventory production | -2 724.00 | 2 724.00 | -2 724.00 | |
230 Other income | 7.00 | 69.00 | 7.00 | |
232 Total operating income excluding VAT | 284 172.00 | 236 564.00 | 284 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 392.00 | 46 178.00 | 61 392.00 | |
240 Inventory changes (raw materials and supplies) | -835.00 | 997.00 | -835.00 | |
242 Other external expenses | 56 665.00 | 50 212.00 | 56 665.00 | |
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 5 265.00 | 6 025.00 | 5 265.00 | |
250 Staff compensation | 112 212.00 | 91 333.00 | 112 212.00 | |
252 Social security contributions | 44 287.00 | 39 045.00 | 44 287.00 | |
254 Depreciation and amortization | 5 397.00 | 3 336.00 | 5 397.00 | |
262 Other expenses | 12.00 | 11.00 | 12.00 | |
264 Total operating expenses | 284 395.00 | 237 137.00 | 284 395.00 | |
270 Operating profit | -224.00 | -572.00 | -224.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 79.00 | 79.00 | ||
294 Financial expenses | 2.00 | 162.00 | 2.00 | |
300 Exceptional expenses | 502.00 | 36.00 | 502.00 | |
310 Profit or loss | -640.00 | -762.00 | -640.00 | |
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