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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : PRELUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| Name | PRELUDE |
| Siren | 825219801 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2019/013567 |
| Management number | 2019B01843 |
| Activity code | 4648Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 SAZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 112.00 | 21 112.00 | 21 112.00 | |
014 Intangible Assets - Other | 900.00 | 424.00 | 476.00 | 900.00 |
044 Total Fixed Assets | 22 012.00 | 424.00 | 21 588.00 | 22 012.00 |
060 Merchandise inventory | 11 745.00 | 11 745.00 | 11 745.00 | |
068 Receivables – Trade and related accounts | 1 949.00 | 1 949.00 | 1 949.00 | |
072 Receivables – Other | 12 312.00 | 12 312.00 | 12 312.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 006.00 | 26 006.00 | 26 006.00 | |
110 Total Assets | 48 018.00 | 424.00 | 47 594.00 | 48 018.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -357.00 | |||
142 Total Equity - Total I | 843.00 | |||
156 Loans and similar debts | 3 022.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 866.00 | |||
172 Other debts | 43 728.00 | |||
176 Total debts | 46 750.00 | |||
180 Liabilities Total | 47 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 087.00 | 55 608.00 | 23 087.00 | |
218 Production of services sold - France | 14 787.00 | 13.00 | 14 787.00 | |
226 Operating subsidies received | 1 461.00 | |||
230 Other income | 165.00 | |||
232 Total operating income excluding VAT | 37 874.00 | 57 247.00 | 37 874.00 | |
234 Purchases of goods (including customs duties) | 9 022.00 | 14 607.00 | 9 022.00 | |
236 Inventory change (goods) | -513.00 | 4 846.00 | -513.00 | |
242 Other external expenses | 21 290.00 | 25 866.00 | 21 290.00 | |
243 (including business tax) | 1 851.00 | 1 851.00 | ||
244 Taxes, duties and similar payments | 2 361.00 | 577.00 | 2 361.00 | |
250 Staff compensation | 3 553.00 | 9 914.00 | 3 553.00 | |
252 Social security contributions | 2 187.00 | 1 159.00 | 2 187.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | 180.00 | |
262 Other expenses | 68.00 | 38.00 | 68.00 | |
264 Total operating expenses | 38 148.00 | 57 187.00 | 38 148.00 | |
270 Operating profit | -274.00 | 60.00 | -274.00 | |
290 Exceptional income | 972.00 | |||
294 Financial expenses | 83.00 | 21.00 | 83.00 | |
300 Exceptional expenses | 972.00 | |||
310 Profit or loss | -357.00 | 40.00 | -357.00 | |
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