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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : PRELUDE FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2021-12-31 | Simplified |
| Name | PRELUDE FORMATIONS |
| Siren | 789519865 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 4440 |
| Management number | 2012B01410 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 939.00 | 37 939.00 | 37 939.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 64 418.00 | 46 612.00 | 17 806.00 | 64 418.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 106 122.00 | 47 362.00 | 58 760.00 | 106 122.00 |
068 Receivables – Trade and related accounts | 221 722.00 | 221 722.00 | 221 722.00 | |
072 Receivables – Other | 20 837.00 | 8 031.00 | 12 806.00 | 20 837.00 |
084 Cash | 15 550.00 | 15 550.00 | 15 550.00 | |
096 Total Current Assets + Prepaid Expenses | 258 109.00 | 8 031.00 | 250 078.00 | 258 109.00 |
110 Total Assets | 364 230.00 | 55 393.00 | 308 837.00 | 364 230.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 7 927.00 | |||
136 Profit for the Year | 14 030.00 | |||
142 Total Equity - Total I | 98 957.00 | |||
156 Loans and similar debts | 26 352.00 | |||
164 Advances and down payments received on current orders | 6 495.00 | |||
166 Suppliers and related accounts | 10 962.00 | |||
172 Other debts | 166 072.00 | |||
176 Total debts | 209 881.00 | |||
180 Liabilities Total | 308 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 083.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 194.00 | 294 194.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 294 238.00 | 294 238.00 | ||
234 Purchases of goods (including customs duties) | 29.00 | 29.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 589.00 | 19 589.00 | ||
240 Inventory changes (raw materials and supplies) | 2 159.00 | 2 159.00 | ||
242 Other external expenses | 66 577.00 | 66 577.00 | ||
244 Taxes, duties and similar payments | 2 005.00 | 2 005.00 | ||
24A (including real estate leasing) | 9 575.00 | 9 575.00 | ||
24B (including equipment leasing) | 11 965.00 | 11 965.00 | ||
250 Staff compensation | 138 991.00 | 138 991.00 | ||
252 Social security contributions | 50 499.00 | 50 499.00 | ||
254 Depreciation and amortization | 5 719.00 | 5 719.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 285 637.00 | 285 637.00 | ||
270 Operating profit | 8 600.00 | 8 600.00 | ||
290 Exceptional income | 7 307.00 | 7 307.00 | ||
294 Financial expenses | 1 842.00 | 1 842.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 14 030.00 | 14 030.00 | ||
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