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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : PRAL COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-08-10 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| Name | PRAL COMPAGNY |
| Siren | 833582935 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/005223 |
| Management number | 2017B01531 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 26260 CLERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 654 470.00 | 654 470.00 | 654 470.00 | |
044 Total Fixed Assets | 654 470.00 | 654 470.00 | 654 470.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 84 222.00 | 84 222.00 | 84 222.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 84 396.00 | 84 396.00 | 84 396.00 | |
110 Total Assets | 738 866.00 | 738 866.00 | 738 866.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 88 554.00 | |||
136 Profit for the Year | 125 361.00 | |||
142 Total Equity - Total I | 235 915.00 | |||
156 Loans and similar debts | 332 790.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
172 Other debts | 168 912.00 | |||
176 Total debts | 502 951.00 | |||
180 Liabilities Total | 738 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 240 000.00 | 300 000.00 | |
232 Total operating income excluding VAT | 300 000.00 | 240 000.00 | 300 000.00 | |
242 Other external expenses | 6 928.00 | 2 131.00 | 6 928.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 884.00 | 3 373.00 | 884.00 | |
250 Staff compensation | 124 424.00 | 92 000.00 | 124 424.00 | |
252 Social security contributions | 62 519.00 | 44 262.00 | 62 519.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 194 755.00 | 141 769.00 | 194 755.00 | |
270 Operating profit | 105 245.00 | 98 231.00 | 105 245.00 | |
280 Financial income | 50 000.00 | 40 000.00 | 50 000.00 | |
294 Financial expenses | 2 793.00 | 5 134.00 | 2 793.00 | |
306 Income tax's | 27 091.00 | 21 672.00 | 27 091.00 | |
310 Profit or loss | 125 361.00 | 111 426.00 | 125 361.00 | |
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