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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : PRANNA DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-09-30 | Simplified |
| Name | PRANNA DECO |
| Siren | 819141805 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 7226 |
| Management number | 2016B00175 |
| Activity code | 4753Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 BOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 514.00 | 13 983.00 | 128 531.00 | 142 514.00 |
040 Financial Assets | 8 686.00 | 8 686.00 | 8 686.00 | |
044 Total Fixed Assets | 151 200.00 | 13 983.00 | 137 218.00 | 151 200.00 |
060 Merchandise inventory | 20 321.00 | 20 321.00 | 20 321.00 | |
072 Receivables – Other | 7 512.00 | 7 512.00 | 7 512.00 | |
084 Cash | 6 556.00 | 6 556.00 | 6 556.00 | |
092 Prepaid expenses | 7 880.00 | 7 880.00 | 7 880.00 | |
096 Total Current Assets + Prepaid Expenses | 42 268.00 | 42 268.00 | 42 268.00 | |
110 Total Assets | 193 469.00 | 13 983.00 | 179 486.00 | 193 469.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 650.00 | |||
142 Total Equity - Total I | 10 650.00 | |||
156 Loans and similar debts | 110 571.00 | |||
166 Suppliers and related accounts | 39 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 802.00 | |||
172 Other debts | 18 734.00 | |||
176 Total debts | 168 836.00 | |||
180 Liabilities Total | 179 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 201.00 | |||
195 Of which payables due in more than one year | 90 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 560.00 | 294 560.00 | ||
218 Production of services sold - France | 19 798.00 | 19 798.00 | ||
226 Operating subsidies received | 3 584.00 | 3 584.00 | ||
230 Other income | 10 811.00 | 10 811.00 | ||
232 Total operating income excluding VAT | 328 753.00 | 328 753.00 | ||
234 Purchases of goods (including customs duties) | 175 150.00 | 175 150.00 | ||
236 Inventory change (goods) | -20 321.00 | -20 321.00 | ||
242 Other external expenses | 111 944.00 | 111 944.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 2 491.00 | 2 491.00 | ||
250 Staff compensation | 25 145.00 | 25 145.00 | ||
252 Social security contributions | 4 663.00 | 4 663.00 | ||
254 Depreciation and amortization | 13 983.00 | 13 983.00 | ||
262 Other expenses | 7 172.00 | 7 172.00 | ||
264 Total operating expenses | 320 227.00 | 320 227.00 | ||
270 Operating profit | 8 526.00 | 8 526.00 | ||
294 Financial expenses | 3 495.00 | 3 495.00 | ||
306 Income tax's | -619.00 | -619.00 | ||
310 Profit or loss | 5 650.00 | 5 650.00 | ||
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