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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : PRONTO 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | PRONTO 74 |
| Siren | 829864081 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/006017 |
| Management number | 2017B00425 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 172.00 | 7 252.00 | 15 920.00 | 23 172.00 |
044 Total Fixed Assets | 23 172.00 | 7 252.00 | 15 920.00 | 23 172.00 |
050 Raw materials, supplies, in progress | 4 195.00 | 4 195.00 | 4 195.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 12 091.00 | 12 091.00 | 12 091.00 | |
096 Total Current Assets + Prepaid Expenses | 16 923.00 | 16 923.00 | 16 923.00 | |
110 Total Assets | 40 096.00 | 7 252.00 | 32 844.00 | 40 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 046.00 | |||
136 Profit for the Year | 12 253.00 | |||
142 Total Equity - Total I | 1 206.00 | |||
166 Suppliers and related accounts | 11 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 845.00 | |||
172 Other debts | 20 222.00 | |||
176 Total debts | 31 637.00 | |||
180 Liabilities Total | 32 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 445.00 | 114 445.00 | ||
230 Other income | 551.00 | 551.00 | ||
232 Total operating income excluding VAT | 114 996.00 | 114 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 508.00 | 46 508.00 | ||
240 Inventory changes (raw materials and supplies) | -2 991.00 | -2 991.00 | ||
242 Other external expenses | 32 302.00 | 32 302.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 18 080.00 | 18 080.00 | ||
252 Social security contributions | 4 739.00 | 4 739.00 | ||
254 Depreciation and amortization | 3 278.00 | 3 278.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 787.00 | 103 787.00 | ||
270 Operating profit | 11 209.00 | 11 209.00 | ||
280 Financial income | 53.00 | 53.00 | ||
290 Exceptional income | 1 918.00 | 1 918.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 739.00 | 739.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 12 253.00 | 12 253.00 | ||
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