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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : PRADAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | PRADAT |
| Siren | 432752053 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1421 |
| Management number | 2000B00168 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36160 Urciers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 223.00 | 153 340.00 | 126 883.00 | 280 223.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 280 253.00 | 153 340.00 | 126 913.00 | 280 253.00 |
050 Raw materials, supplies, in progress | 11 444.00 | 11 444.00 | 11 444.00 | |
068 Receivables – Trade and related accounts | 88 428.00 | 88 428.00 | 88 428.00 | |
072 Receivables – Other | 2 723.00 | 2 723.00 | 2 723.00 | |
084 Cash | 42 167.00 | 42 167.00 | 42 167.00 | |
096 Total Current Assets + Prepaid Expenses | 144 763.00 | 144 763.00 | 144 763.00 | |
110 Total Assets | 425 016.00 | 153 340.00 | 271 676.00 | 425 016.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -12 384.00 | |||
140 Regulated Provisions | 340.00 | |||
142 Total Equity - Total I | -3 658.00 | |||
156 Loans and similar debts | 101 174.00 | |||
166 Suppliers and related accounts | 13 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 577.00 | |||
172 Other debts | 160 776.00 | |||
176 Total debts | 275 335.00 | |||
180 Liabilities Total | 271 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 168.00 | |||
195 Of which payables due in more than one year | 81 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 215.00 | 107 215.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 107 582.00 | 107 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 886.00 | 54 886.00 | ||
240 Inventory changes (raw materials and supplies) | -9 586.00 | -9 586.00 | ||
242 Other external expenses | 18 874.00 | 18 874.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 21 301.00 | 21 301.00 | ||
252 Social security contributions | 1 810.00 | 1 810.00 | ||
254 Depreciation and amortization | 30 640.00 | 30 640.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 612.00 | 118 612.00 | ||
270 Operating profit | -11 030.00 | -11 030.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 1 437.00 | 1 437.00 | ||
310 Profit or loss | -12 384.00 | -12 384.00 | ||
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