Grow your business safely with PRASAT PICH
All the information you need about PRASAT PICH to develop and secure your business in France
P
HOME >
CORPORATES
>
PRASAT PICH >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : PRASAT PICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| Name | PRASAT PICH |
| Siren | 803743426 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/005458 |
| Management number | 2014B02647 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 828.00 | 148 828.00 | 148 828.00 | |
014 Intangible Assets - Other | 8 467.00 | 8 467.00 | 8 467.00 | |
028 Tangible Assets | 49 711.00 | 33 975.00 | 15 736.00 | 49 711.00 |
040 Financial Assets | 5 096.00 | 5 096.00 | 5 096.00 | |
044 Total Fixed Assets | 212 103.00 | 42 443.00 | 169 660.00 | 212 103.00 |
050 Raw materials, supplies, in progress | 3 388.00 | 3 388.00 | 3 388.00 | |
064 Advances and down payments on orders | 2 310.00 | 2 310.00 | 2 310.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 748.00 | 7 748.00 | 7 748.00 | |
084 Cash | 61 198.00 | 61 198.00 | 61 198.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 75 733.00 | 75 733.00 | 75 733.00 | |
110 Total Assets | 287 836.00 | 42 443.00 | 245 393.00 | 287 836.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 88 266.00 | |||
136 Profit for the Year | 28 042.00 | |||
142 Total Equity - Total I | 117 958.00 | |||
156 Loans and similar debts | 71 806.00 | |||
166 Suppliers and related accounts | 13 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 676.00 | |||
172 Other debts | 42 020.00 | |||
176 Total debts | 127 435.00 | |||
180 Liabilities Total | 245 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
193 Of which financial assets due in less than one year | 5 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 156.00 | 405 724.00 | 319 156.00 | |
226 Operating subsidies received | 5 040.00 | 5 040.00 | ||
230 Other income | 6 807.00 | 10 882.00 | 6 807.00 | |
232 Total operating income excluding VAT | 331 003.00 | 416 607.00 | 331 003.00 | |
234 Purchases of goods (including customs duties) | 101 189.00 | 141 356.00 | 101 189.00 | |
240 Inventory changes (raw materials and supplies) | 1 046.00 | -526.00 | 1 046.00 | |
242 Other external expenses | 65 596.00 | 65 520.00 | 65 596.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 3 224.00 | 2 360.00 | |
24B (including equipment leasing) | 481.00 | 481.00 | ||
250 Staff compensation | 115 586.00 | 132 969.00 | 115 586.00 | |
252 Social security contributions | 8 659.00 | 31 466.00 | 8 659.00 | |
254 Depreciation and amortization | 4 304.00 | 5 797.00 | 4 304.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 298 746.00 | 379 814.00 | 298 746.00 | |
270 Operating profit | 32 257.00 | 36 793.00 | 32 257.00 | |
294 Financial expenses | 627.00 | 1 672.00 | 627.00 | |
306 Income tax's | 3 588.00 | 4 995.00 | 3 588.00 | |
310 Profit or loss | 28 042.00 | 30 126.00 | 28 042.00 | |
all companies in France
Complete and comprehensive database.
