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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : PREVENTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Complete |
| Name | PREVENTECH |
| Siren | 413520438 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/004298 |
| Management number | 1997B00526 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 39 377.00 | 34 133.00 | 5 243.00 | 39 377.00 |
040 Financial Assets | 1 746.00 | 1 746.00 | 1 746.00 | |
044 Total Fixed Assets | 44 123.00 | 34 133.00 | 9 989.00 | 44 123.00 |
064 Advances and down payments on orders | 17 566.00 | 17 566.00 | 17 566.00 | |
068 Receivables – Trade and related accounts | 51 960.00 | 51 960.00 | 51 960.00 | |
072 Receivables – Other | 4 657.00 | 4 657.00 | 4 657.00 | |
084 Cash | 9 537.00 | 9 537.00 | 9 537.00 | |
092 Prepaid expenses | 10 571.00 | 10 571.00 | 10 571.00 | |
096 Total Current Assets + Prepaid Expenses | 94 293.00 | 94 293.00 | 94 293.00 | |
110 Total Assets | 138 416.00 | 34 133.00 | 104 282.00 | 138 416.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 008.00 | |||
134 Retained Earnings | 45 489.00 | |||
136 Profit for the Year | -7 287.00 | |||
142 Total Equity - Total I | 62 210.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 12 868.00 | |||
172 Other debts | 29 141.00 | |||
176 Total debts | 42 071.00 | |||
180 Liabilities Total | 104 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 497.00 | 178 528.00 | 210 497.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3 734.00 | 939.00 | 3 734.00 | |
232 Total operating income excluding VAT | 214 231.00 | 179 468.00 | 214 231.00 | |
242 Other external expenses | 94 045.00 | 94 555.00 | 94 045.00 | |
244 Taxes, duties and similar payments | 3 801.00 | 3 327.00 | 3 801.00 | |
250 Staff compensation | 101 748.00 | 69 461.00 | 101 748.00 | |
252 Social security contributions | 19 758.00 | 19 510.00 | 19 758.00 | |
254 Depreciation and amortization | 1 924.00 | 1 751.00 | 1 924.00 | |
262 Other expenses | 267.00 | 11.00 | 267.00 | |
264 Total operating expenses | 221 546.00 | 188 618.00 | 221 546.00 | |
270 Operating profit | -7 314.00 | -9 149.00 | -7 314.00 | |
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 837.00 | 837.00 | ||
300 Exceptional expenses | 891.00 | 891.00 | ||
306 Income tax's | 1 357.00 | 1 357.00 | ||
310 Profit or loss | -7 287.00 | -9 149.00 | -7 287.00 | |
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