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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : LE PRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LE PRADO |
| Siren | 794886002 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48591 |
| Management number | 2013B16383 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
014 Intangible Assets - Other | 17 698.00 | 16 436.00 | 1 262.00 | 17 698.00 |
028 Tangible Assets | 172 287.00 | 103 991.00 | 68 296.00 | 172 287.00 |
040 Financial Assets | 19 197.00 | 19 197.00 | 19 197.00 | |
044 Total Fixed Assets | 669 182.00 | 120 427.00 | 548 755.00 | 669 182.00 |
060 Merchandise inventory | 12 940.00 | 12 940.00 | 12 940.00 | |
064 Advances and down payments on orders | 11 584.00 | 11 584.00 | 11 584.00 | |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
084 Cash | 8 800.00 | 8 800.00 | 8 800.00 | |
088 Cash | 5 548.00 | 5 548.00 | 5 548.00 | |
096 Total Current Assets + Prepaid Expenses | 42 987.00 | 42 987.00 | 42 987.00 | |
110 Total Assets | 712 169.00 | 120 427.00 | 591 742.00 | 712 169.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 198 606.00 | |||
136 Profit for the Year | 71 999.00 | |||
142 Total Equity - Total I | 279 405.00 | |||
156 Loans and similar debts | 196 169.00 | |||
166 Suppliers and related accounts | 12 699.00 | |||
172 Other debts | 103 470.00 | |||
176 Total debts | 312 337.00 | |||
180 Liabilities Total | 591 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 282.00 | 462 188.00 | 413 282.00 | |
232 Total operating income excluding VAT | 413 282.00 | 462 188.00 | 413 282.00 | |
234 Purchases of goods (including customs duties) | 70 118.00 | 100 598.00 | 70 118.00 | |
236 Inventory change (goods) | -7 355.00 | -445.00 | -7 355.00 | |
242 Other external expenses | 81 952.00 | 84 154.00 | 81 952.00 | |
244 Taxes, duties and similar payments | 3 470.00 | 3 396.00 | 3 470.00 | |
250 Staff compensation | 115 162.00 | 144 306.00 | 115 162.00 | |
252 Social security contributions | 26 315.00 | 26 377.00 | 26 315.00 | |
254 Depreciation and amortization | 27 466.00 | 25 840.00 | 27 466.00 | |
262 Other expenses | 74.00 | 9.00 | 74.00 | |
264 Total operating expenses | 317 202.00 | 384 235.00 | 317 202.00 | |
270 Operating profit | 96 080.00 | 77 953.00 | 96 080.00 | |
294 Financial expenses | 5 695.00 | 5 498.00 | 5 695.00 | |
306 Income tax's | 18 386.00 | 12 778.00 | 18 386.00 | |
310 Profit or loss | 71 999.00 | 59 677.00 | 71 999.00 | |
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