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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : PRASAT PICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| Name | PRASAT PICH |
| Siren | 803743426 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/003029 |
| Management number | 2014B02647 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 828.00 | 148 828.00 | 148 828.00 | |
014 Intangible Assets - Other | 8 467.00 | 8 467.00 | 8 467.00 | |
028 Tangible Assets | 61 169.00 | 43 404.00 | 17 765.00 | 61 169.00 |
040 Financial Assets | 5 096.00 | 5 096.00 | 5 096.00 | |
044 Total Fixed Assets | 223 561.00 | 51 872.00 | 171 689.00 | 223 561.00 |
050 Raw materials, supplies, in progress | 4 715.00 | 4 715.00 | 4 715.00 | |
064 Advances and down payments on orders | 1 959.00 | 1 959.00 | 1 959.00 | |
068 Receivables – Trade and related accounts | 6 412.00 | 6 412.00 | 6 412.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 100 684.00 | 100 684.00 | 100 684.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 115 848.00 | 115 848.00 | 115 848.00 | |
110 Total Assets | 339 409.00 | 51 872.00 | 287 537.00 | 339 409.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 184 868.00 | |||
136 Profit for the Year | 4 154.00 | |||
142 Total Equity - Total I | 190 672.00 | |||
156 Loans and similar debts | 27 227.00 | |||
166 Suppliers and related accounts | 13 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 152.00 | |||
172 Other debts | 56 020.00 | |||
176 Total debts | 96 865.00 | |||
180 Liabilities Total | 287 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 477.00 | |||
193 Of which financial assets due in less than one year | 5 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 295.00 | 253 952.00 | 380 295.00 | |
226 Operating subsidies received | 75 679.00 | |||
230 Other income | 12 951.00 | 5 583.00 | 12 951.00 | |
232 Total operating income excluding VAT | 393 246.00 | 335 214.00 | 393 246.00 | |
234 Purchases of goods (including customs duties) | 141 838.00 | 93 077.00 | 141 838.00 | |
240 Inventory changes (raw materials and supplies) | -477.00 | -851.00 | -477.00 | |
242 Other external expenses | 79 660.00 | 73 187.00 | 79 660.00 | |
243 (including business tax) | 2 499.00 | 2 499.00 | ||
244 Taxes, duties and similar payments | 3 841.00 | 3 011.00 | 3 841.00 | |
24A (including real estate leasing) | 5 745.00 | 5 745.00 | ||
250 Staff compensation | 142 970.00 | 93 385.00 | 142 970.00 | |
252 Social security contributions | 12 587.00 | -1 040.00 | 12 587.00 | |
254 Depreciation and amortization | 4 981.00 | 4 448.00 | 4 981.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 385 409.00 | 265 219.00 | 385 409.00 | |
270 Operating profit | 7 837.00 | 69 995.00 | 7 837.00 | |
290 Exceptional income | 762.00 | 762.00 | ||
294 Financial expenses | 960.00 | 878.00 | 960.00 | |
300 Exceptional expenses | 2 460.00 | 557.00 | 2 460.00 | |
306 Income tax's | 1 025.00 | 1 025.00 | ||
310 Profit or loss | 4 154.00 | 68 560.00 | 4 154.00 | |
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