Grow your business safely with PREGNON
All the information you need about PREGNON to develop and secure your business in France
P
HOME >
CORPORATES
>
PREGNON >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : PREGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| Name | PREGNON |
| Siren | 754005320 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/050655 |
| Management number | 2012B05091 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 17 546.00 | 17 340.00 | 205.00 | 17 546.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 84 496.00 | 17 340.00 | 67 155.00 | 84 496.00 |
060 Merchandise inventory | 2 901.00 | 2 901.00 | 2 901.00 | |
072 Receivables – Other | 3 574.00 | 3 574.00 | 3 574.00 | |
084 Cash | 7 928.00 | 7 928.00 | 7 928.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 14 588.00 | 14 588.00 | 14 588.00 | |
110 Total Assets | 99 084.00 | 17 340.00 | 81 744.00 | 99 084.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 25 829.00 | |||
136 Profit for the Year | 7 013.00 | |||
142 Total Equity - Total I | 34 491.00 | |||
156 Loans and similar debts | 26 883.00 | |||
166 Suppliers and related accounts | 3 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 17 247.00 | |||
176 Total debts | 47 252.00 | |||
180 Liabilities Total | 81 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 670.00 | 3 670.00 | ||
218 Production of services sold - France | 125 826.00 | 125 826.00 | ||
230 Other income | 2 120.00 | 2 120.00 | ||
232 Total operating income excluding VAT | 131 615.00 | 131 615.00 | ||
234 Purchases of goods (including customs duties) | 1 604.00 | 1 604.00 | ||
236 Inventory change (goods) | -522.00 | -522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 778.00 | 7 778.00 | ||
242 Other external expenses | 26 643.00 | 26 643.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 2 715.00 | ||
24B (including equipment leasing) | 1 278.00 | 1 278.00 | ||
250 Staff compensation | 66 526.00 | 66 526.00 | ||
252 Social security contributions | 13 941.00 | 13 941.00 | ||
254 Depreciation and amortization | 3 509.00 | 3 509.00 | ||
262 Other expenses | 415.00 | 415.00 | ||
264 Total operating expenses | 122 610.00 | 122 610.00 | ||
270 Operating profit | 9 006.00 | 9 006.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 1 165.00 | 1 165.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 7 013.00 | 7 013.00 | ||
all companies in France
Complete and comprehensive database.
