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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SOCIETE P R A A G T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2019-01-02 | Public | 2018-03-31 | Simplified |
| Name | SOCIETE P R A A G T |
| Siren | 344973664 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 13160 |
| Management number | 1988B00971 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Noisy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 388.00 | 838.00 | 550.00 | 1 388.00 |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 1 754.00 | 838.00 | 916.00 | 1 754.00 |
060 Merchandise inventory | 7 359.00 | 7 359.00 | 7 359.00 | |
068 Receivables – Trade and related accounts | 6 701.00 | 6 701.00 | 6 701.00 | |
072 Receivables – Other | 1 612.00 | 1 612.00 | 1 612.00 | |
084 Cash | 29 532.00 | 29 532.00 | 29 532.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 45 547.00 | 45 547.00 | 45 547.00 | |
110 Total Assets | 47 301.00 | 838.00 | 46 463.00 | 47 301.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 11 201.00 | |||
134 Retained Earnings | 6 265.00 | |||
136 Profit for the Year | -1 415.00 | |||
142 Total Equity - Total I | 43 550.00 | |||
166 Suppliers and related accounts | 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 353.00 | |||
172 Other debts | 2 192.00 | |||
176 Total debts | 2 913.00 | |||
180 Liabilities Total | 46 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 660.00 | 30 660.00 | ||
218 Production of services sold - France | 5 390.00 | 5 390.00 | ||
232 Total operating income excluding VAT | 36 050.00 | 36 050.00 | ||
234 Purchases of goods (including customs duties) | 7 735.00 | 7 735.00 | ||
236 Inventory change (goods) | 16 767.00 | 16 767.00 | ||
242 Other external expenses | 12 295.00 | 12 295.00 | ||
243 (including business tax) | -2 651.00 | -2 651.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
264 Total operating expenses | 37 524.00 | 37 524.00 | ||
270 Operating profit | -1 474.00 | -1 474.00 | ||
280 Financial income | 59.00 | 59.00 | ||
310 Profit or loss | -1 415.00 | -1 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 754.00 | 1 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 210.00 | 7 210.00 | ||
378 Amount of deductible VAT on goods and services | 1 047.00 | 1 047.00 | ||
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