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BALANCE SHEET (
2022-04-14)
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 | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/003261 |
| Management number | 2017B01531 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| 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 |
028 Tangible Assets | 836.00 | 232.00 | 604.00 | 836.00 |
040 Financial Assets | 654 470.00 | 654 470.00 | 654 470.00 | |
044 Total Fixed Assets | 655 306.00 | 232.00 | 655 074.00 | 655 306.00 |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 101 409.00 | 101 409.00 | 101 409.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 102 262.00 | 102 262.00 | 102 262.00 | |
110 Total Assets | 757 569.00 | 232.00 | 757 337.00 | 757 569.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 173 915.00 | |||
136 Profit for the Year | 125 311.00 | |||
142 Total Equity - Total I | 321 226.00 | |||
156 Loans and similar debts | 255 438.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 928.00 | |||
172 Other debts | 179 161.00 | |||
176 Total debts | 436 111.00 | |||
180 Liabilities Total | 757 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 836.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 836.00 | |||
195 Of which payables due in more than one year | 177 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | 300 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 300 003.00 | 300 000.00 | 300 003.00 | |
242 Other external expenses | 4 389.00 | 6 928.00 | 4 389.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 17 879.00 | 884.00 | 17 879.00 | |
250 Staff compensation | 126 950.00 | 124 424.00 | 126 950.00 | |
252 Social security contributions | 22 261.00 | 62 519.00 | 22 261.00 | |
254 Depreciation and amortization | 232.00 | 232.00 | ||
264 Total operating expenses | 171 711.00 | 194 755.00 | 171 711.00 | |
270 Operating profit | 128 292.00 | 105 245.00 | 128 292.00 | |
280 Financial income | 30 000.00 | 50 000.00 | 30 000.00 | |
294 Financial expenses | 2 215.00 | 2 793.00 | 2 215.00 | |
306 Income tax's | 30 766.00 | 27 091.00 | 30 766.00 | |
310 Profit or loss | 125 311.00 | 125 361.00 | 125 311.00 | |
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