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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : PREFOR ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2011-12-31 | Simplified |
| Name | PREFOR ISA |
| Siren | 503350720 |
| Closing | 2011-12-31 |
| Registry code | 6752 |
| Registration number | 4724 |
| Management number | 2008B00848 |
| Activity code | 6203Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 HOERDT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 355.00 | 1 355.00 | 1 355.00 | |
044 Total Fixed Assets | 1 355.00 | 1 355.00 | 1 355.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 515.00 | 17 515.00 | 17 515.00 | |
084 Cash | 59 676.00 | 59 676.00 | 59 676.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 77 191.00 | 77 191.00 | 77 191.00 | |
110 Total Assets | 78 546.00 | 1 355.00 | 77 191.00 | 78 546.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -541.00 | |||
136 Profit for the Year | -237.00 | |||
142 Total Equity - Total I | 2 222.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 180.00 | |||
172 Other debts | 71 212.00 | |||
176 Total debts | 74 969.00 | |||
180 Liabilities Total | 77 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 824.00 | 67 824.00 | ||
218 Production of services sold - France | 86 480.00 | 125 116.00 | 86 480.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 86 480.00 | 125 119.00 | 86 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | 3 374.00 | 1 234.00 | |
242 Other external expenses | 54 190.00 | 36 107.00 | 54 190.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 6 170.00 | 2 619.00 | |
250 Staff compensation | 19 500.00 | 59 500.00 | 19 500.00 | |
252 Social security contributions | 9 490.00 | 20 393.00 | 9 490.00 | |
254 Depreciation and amortization | 4.00 | 115.00 | 4.00 | |
264 Total operating expenses | 87 038.00 | 125 658.00 | 87 038.00 | |
270 Operating profit | -558.00 | -540.00 | -558.00 | |
280 Financial income | 673.00 | 753.00 | 673.00 | |
294 Financial expenses | 351.00 | 351.00 | ||
310 Profit or loss | -237.00 | 213.00 | -237.00 | |
374 Amount of VAT collected | 3 657.00 | 3 657.00 | ||
378 Amount of deductible VAT on goods and services | 1 307.00 | 1 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 355.00 | 1 355.00 | ||
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