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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : PRATICONFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2018-12-31 | Simplified |
| Name | PRATICONFOR |
| Siren | 753964329 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 16312 |
| Management number | 2012B01702 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 COUPVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 678.00 | 11 202.00 | 476.00 | 11 678.00 |
044 Total Fixed Assets | 11 678.00 | 11 202.00 | 476.00 | 11 678.00 |
050 Raw materials, supplies, in progress | 58 744.00 | 58 744.00 | 58 744.00 | |
064 Advances and down payments on orders | 4 329.00 | 4 329.00 | 4 329.00 | |
068 Receivables – Trade and related accounts | 62 569.00 | 62 569.00 | 62 569.00 | |
072 Receivables – Other | 42 922.00 | 42 922.00 | 42 922.00 | |
084 Cash | 9 493.00 | 9 493.00 | 9 493.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 178 057.00 | 178 057.00 | 178 057.00 | |
110 Total Assets | 189 735.00 | 11 202.00 | 178 534.00 | 189 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 585.00 | |||
136 Profit for the Year | -37 023.00 | |||
142 Total Equity - Total I | -35 338.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 88 905.00 | |||
166 Suppliers and related accounts | 47 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 77 396.00 | |||
176 Total debts | 213 872.00 | |||
180 Liabilities Total | 178 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 173.00 | 263 272.00 | 174 173.00 | |
222 Inventory production | 8 200.00 | 8 200.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 46.00 | 964.00 | 46.00 | |
232 Total operating income excluding VAT | 184 419.00 | 264 236.00 | 184 419.00 | |
234 Purchases of goods (including customs duties) | 10 113.00 | 8 469.00 | 10 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 643.00 | 84 846.00 | 82 643.00 | |
242 Other external expenses | 59 639.00 | 78 315.00 | 59 639.00 | |
244 Taxes, duties and similar payments | 1 693.00 | 1 472.00 | 1 693.00 | |
250 Staff compensation | 58 734.00 | 84 625.00 | 58 734.00 | |
252 Social security contributions | 5 899.00 | 2 438.00 | 5 899.00 | |
254 Depreciation and amortization | 389.00 | 863.00 | 389.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 219 113.00 | 261 032.00 | 219 113.00 | |
270 Operating profit | -34 694.00 | 3 204.00 | -34 694.00 | |
294 Financial expenses | 276.00 | 503.00 | 276.00 | |
300 Exceptional expenses | 2 054.00 | 2 001.00 | 2 054.00 | |
310 Profit or loss | -37 023.00 | 700.00 | -37 023.00 | |
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