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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : PRETEC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-02-28 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2017-12-31 | Simplified |
| Name | PRETEC FRANCE |
| Siren | 431910116 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 1241 |
| Management number | 2017B00275 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 La Rue-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 433.00 | 367.00 | 800.00 |
028 Tangible Assets | 2 682.00 | 2 314.00 | 368.00 | 2 682.00 |
044 Total Fixed Assets | 3 482.00 | 2 747.00 | 735.00 | 3 482.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 9 785.00 | 9 785.00 | 9 785.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
080 Sellable securities | ||||
084 Cash | 78 090.00 | 78 090.00 | 78 090.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 90 699.00 | 90 699.00 | 90 699.00 | |
110 Total Assets | 94 182.00 | 2 747.00 | 91 435.00 | 94 182.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 1 187.00 | |||
136 Profit for the Year | 27 638.00 | |||
142 Total Equity - Total I | 83 825.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
172 Other debts | 2 712.00 | |||
176 Total debts | 7 610.00 | |||
180 Liabilities Total | 91 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 547.00 | 809.00 | 1 547.00 | |
218 Production of services sold - France | 44 471.00 | 67 455.00 | 44 471.00 | |
230 Other income | 1 500.00 | 1 804.00 | 1 500.00 | |
232 Total operating income excluding VAT | 47 518.00 | 70 068.00 | 47 518.00 | |
234 Purchases of goods (including customs duties) | 1 072.00 | 535.00 | 1 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 357.00 | ||
242 Other external expenses | 17 618.00 | 33 984.00 | 17 618.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 318.00 | 332.00 | 318.00 | |
254 Depreciation and amortization | 414.00 | 829.00 | 414.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 19 779.00 | 35 681.00 | 19 779.00 | |
270 Operating profit | 27 739.00 | 34 387.00 | 27 739.00 | |
280 Financial income | 30 290.00 | 30 290.00 | ||
294 Financial expenses | 26 000.00 | 26 000.00 | ||
306 Income tax's | 4 391.00 | 4 894.00 | 4 391.00 | |
310 Profit or loss | 27 638.00 | 29 493.00 | 27 638.00 | |
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