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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : P R A G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | P R A G |
| Siren | 480547256 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2017/004723 |
| Management number | 2005B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 405.00 | 10 054.00 | 351.00 | 10 405.00 |
028 Tangible Assets | 3 597.00 | 1 530.00 | 2 067.00 | 3 597.00 |
040 Financial Assets | 73 145.00 | 73 145.00 | 73 145.00 | |
044 Total Fixed Assets | 87 147.00 | 11 584.00 | 75 563.00 | 87 147.00 |
068 Receivables – Trade and related accounts | 194 548.00 | 194 548.00 | 194 548.00 | |
072 Receivables – Other | 15 692.00 | 15 692.00 | 15 692.00 | |
084 Cash | 7 576.00 | 7 576.00 | 7 576.00 | |
092 Prepaid expenses | 16 492.00 | 16 492.00 | 16 492.00 | |
096 Total Current Assets + Prepaid Expenses | 234 307.00 | 234 307.00 | 234 307.00 | |
110 Total Assets | 321 454.00 | 11 584.00 | 309 871.00 | 321 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 745.00 | |||
136 Profit for the Year | 44 733.00 | |||
142 Total Equity - Total I | 103 278.00 | |||
156 Loans and similar debts | 28 320.00 | |||
166 Suppliers and related accounts | 8 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 075.00 | |||
172 Other debts | 169 999.00 | |||
176 Total debts | 206 593.00 | |||
180 Liabilities Total | 309 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 206.00 | |||
195 Of which payables due in more than one year | 7 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -9 800.00 | |||
218 Production of services sold - France | 313 237.00 | 246 770.00 | 313 237.00 | |
230 Other income | 15 732.00 | 14 290.00 | 15 732.00 | |
232 Total operating income excluding VAT | 328 969.00 | 251 260.00 | 328 969.00 | |
242 Other external expenses | 53 461.00 | 37 489.00 | 53 461.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 2 874.00 | 1 936.00 | 2 874.00 | |
250 Staff compensation | 162 923.00 | 133 691.00 | 162 923.00 | |
252 Social security contributions | 94 792.00 | 79 211.00 | 94 792.00 | |
254 Depreciation and amortization | 1 319.00 | 781.00 | 1 319.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 315 373.00 | 253 108.00 | 315 373.00 | |
270 Operating profit | 13 596.00 | -1 849.00 | 13 596.00 | |
280 Financial income | 33 255.00 | 4.00 | 33 255.00 | |
290 Exceptional income | 265.00 | 776.00 | 265.00 | |
294 Financial expenses | 1 855.00 | 2 115.00 | 1 855.00 | |
300 Exceptional expenses | 528.00 | 2 165.00 | 528.00 | |
310 Profit or loss | 44 733.00 | -5 349.00 | 44 733.00 | |
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