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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : PRETIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | PRETIMMO |
| Siren | 789870482 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 4941 |
| Management number | 2012B02010 |
| Activity code | 6492Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 AVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 012.00 | 3 129.00 | 882.00 | 4 012.00 |
040 Financial Assets | 1 025.00 | 1 025.00 | 1 025.00 | |
044 Total Fixed Assets | 5 037.00 | 3 129.00 | 1 907.00 | 5 037.00 |
068 Receivables – Trade and related accounts | 4 628.00 | 4 628.00 | 4 628.00 | |
072 Receivables – Other | 9 692.00 | 9 692.00 | 9 692.00 | |
084 Cash | 20 729.00 | 20 729.00 | 20 729.00 | |
096 Total Current Assets + Prepaid Expenses | 35 049.00 | 35 049.00 | 35 049.00 | |
110 Total Assets | 40 087.00 | 3 129.00 | 36 957.00 | 40 087.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 451.00 | |||
136 Profit for the Year | 3 548.00 | |||
142 Total Equity - Total I | 11 200.00 | |||
156 Loans and similar debts | 13 021.00 | |||
166 Suppliers and related accounts | 710.00 | |||
172 Other debts | 12 026.00 | |||
176 Total debts | 25 757.00 | |||
180 Liabilities Total | 36 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 7 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 599.00 | 118 599.00 | ||
230 Other income | 5 014.00 | 5 014.00 | ||
232 Total operating income excluding VAT | 123 614.00 | 123 614.00 | ||
242 Other external expenses | 51 045.00 | 51 045.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 9 931.00 | 9 931.00 | ||
250 Staff compensation | 35 125.00 | 35 125.00 | ||
252 Social security contributions | 13 681.00 | 13 681.00 | ||
254 Depreciation and amortization | 4 985.00 | 4 985.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 114 773.00 | 114 773.00 | ||
270 Operating profit | 8 841.00 | 8 841.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
300 Exceptional expenses | 10 039.00 | 10 039.00 | ||
306 Income tax's | 2 037.00 | 2 037.00 | ||
310 Profit or loss | 3 548.00 | 3 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 200.00 | 13 200.00 | ||
482 INCREASES Financial Assets | 662.00 | 662.00 | ||
490 Total Fixed Assets (Gross Value) | 18 374.00 | 18 374.00 | ||
492 Total Fixed Assets (Increases) | 662.00 | 662.00 | ||
494 Total Fixed Assets (Decreases) | 14 000.00 | 14 000.00 | ||
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