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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PRELUDE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PRELUDE GROUPE |
| Siren | 804004612 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14787 |
| Management number | 2014B00903 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Sainte-Hélène-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 2 460.00 | 1 002.00 | 3 462.00 |
028 Tangible Assets | 4 187.00 | 2 414.00 | 1 773.00 | 4 187.00 |
040 Financial Assets | 476 206.00 | 476 206.00 | 476 206.00 | |
044 Total Fixed Assets | 483 856.00 | 4 874.00 | 478 982.00 | 483 856.00 |
068 Receivables – Trade and related accounts | 142 984.00 | 142 984.00 | 142 984.00 | |
072 Receivables – Other | 186 212.00 | 186 212.00 | 186 212.00 | |
084 Cash | 238 586.00 | 238 586.00 | 238 586.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 568 690.00 | 568 690.00 | 568 690.00 | |
110 Total Assets | 1 052 546.00 | 4 874.00 | 1 047 672.00 | 1 052 546.00 |
120 Share or Individual Capital | 239 700.00 | |||
126 Legal Reserve | 23 970.00 | |||
132 Other Reserves | 201 081.00 | |||
136 Profit for the Year | 181 345.00 | |||
142 Total Equity - Total I | 646 096.00 | |||
156 Loans and similar debts | 189 064.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 127.00 | |||
172 Other debts | 210 717.00 | |||
176 Total debts | 401 576.00 | |||
180 Liabilities Total | 1 047 672.00 | |||
195 Of which payables due in more than one year | 142 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 65 838.00 | 65 838.00 | ||
218 Production of services sold - France | 269 524.00 | 225 171.00 | 269 524.00 | |
230 Other income | 23.00 | 185.00 | 23.00 | |
232 Total operating income excluding VAT | 269 547.00 | 225 356.00 | 269 547.00 | |
242 Other external expenses | 31 625.00 | 43 688.00 | 31 625.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 2 254.00 | 2 004.00 | |
24B (including equipment leasing) | 8 599.00 | 8 599.00 | ||
250 Staff compensation | 160 615.00 | 131 379.00 | 160 615.00 | |
252 Social security contributions | 25 939.00 | 19 537.00 | 25 939.00 | |
254 Depreciation and amortization | 2 460.00 | 2 119.00 | 2 460.00 | |
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 222 660.00 | 198 981.00 | 222 660.00 | |
270 Operating profit | 46 887.00 | 26 375.00 | 46 887.00 | |
280 Financial income | 149 813.00 | 24 969.00 | 149 813.00 | |
290 Exceptional income | 647.00 | |||
294 Financial expenses | 3 995.00 | 4 477.00 | 3 995.00 | |
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 11 359.00 | 3 377.00 | 11 359.00 | |
310 Profit or loss | 181 345.00 | 44 132.00 | 181 345.00 | |
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