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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : P.R.I.S.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2017-09-30 | Simplified |
| Name | P.R.I.S.M.E. |
| Siren | 429532484 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/023348 |
| Management number | 2000B00602 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217 643.00 | 217 643.00 | 217 643.00 | |
028 Tangible Assets | 184 236.00 | 118 742.00 | 65 495.00 | 184 236.00 |
040 Financial Assets | 1 639 437.00 | 1 639 437.00 | 1 639 437.00 | |
044 Total Fixed Assets | 2 041 317.00 | 118 742.00 | 1 922 575.00 | 2 041 317.00 |
072 Receivables – Other | 71 948.00 | 71 948.00 | 71 948.00 | |
080 Sellable securities | 113.00 | 113.00 | 113.00 | |
084 Cash | 192 128.00 | 192 128.00 | 192 128.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 264 311.00 | 264 311.00 | 264 311.00 | |
110 Total Assets | 2 305 628.00 | 118 742.00 | 2 186 887.00 | 2 305 628.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 411 743.00 | |||
134 Retained Earnings | 1 297 287.00 | |||
136 Profit for the Year | 108 099.00 | |||
142 Total Equity - Total I | 1 825 514.00 | |||
156 Loans and similar debts | 120 517.00 | |||
166 Suppliers and related accounts | 2 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 972.00 | |||
172 Other debts | 237 977.00 | |||
176 Total debts | 361 372.00 | |||
180 Liabilities Total | 2 186 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 357 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 242.00 | 55 342.00 | 60 242.00 | |
230 Other income | 236 869.00 | 339 298.00 | 236 869.00 | |
232 Total operating income excluding VAT | 297 111.00 | 394 640.00 | 297 111.00 | |
242 Other external expenses | 27 049.00 | 24 631.00 | 27 049.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 110.00 | 1 250.00 | |
250 Staff compensation | 75 779.00 | 76 910.00 | 75 779.00 | |
252 Social security contributions | 4 212.00 | 4 208.00 | 4 212.00 | |
254 Depreciation and amortization | 7 865.00 | 7 693.00 | 7 865.00 | |
262 Other expenses | 4.00 | 53.00 | 4.00 | |
264 Total operating expenses | 116 159.00 | 114 604.00 | 116 159.00 | |
270 Operating profit | 180 952.00 | 280 035.00 | 180 952.00 | |
280 Financial income | 2 440.00 | 2 667.00 | 2 440.00 | |
300 Exceptional expenses | 8 400.00 | 7 485.00 | 8 400.00 | |
306 Income tax's | 66 893.00 | 146 055.00 | 66 893.00 | |
310 Profit or loss | 108 099.00 | 129 163.00 | 108 099.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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