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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : PRADES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2018-06-30 | Simplified |
| Name | PRADES IMMOBILIER |
| Siren | 828400846 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 12743 |
| Management number | 2017B02373 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 435.00 | 209.00 | 1 226.00 | 1 435.00 |
040 Financial Assets | 272.00 | 272.00 | 272.00 | |
044 Total Fixed Assets | 6 707.00 | 209.00 | 6 498.00 | 6 707.00 |
068 Receivables – Trade and related accounts | 35 500.00 | 35 500.00 | 35 500.00 | |
072 Receivables – Other | 2 382.00 | 2 382.00 | 2 382.00 | |
084 Cash | 11 305.00 | 11 305.00 | 11 305.00 | |
096 Total Current Assets + Prepaid Expenses | 49 187.00 | 49 187.00 | 49 187.00 | |
110 Total Assets | 55 894.00 | 209.00 | 55 685.00 | 55 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 5 161.00 | |||
142 Total Equity - Total I | 13 161.00 | |||
166 Suppliers and related accounts | 2 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 966.00 | |||
172 Other debts | 39 794.00 | |||
176 Total debts | 42 523.00 | |||
180 Liabilities Total | 55 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 267.00 | 32 267.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 32 340.00 | 32 340.00 | ||
242 Other external expenses | 26 058.00 | 26 058.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
264 Total operating expenses | 26 267.00 | 26 267.00 | ||
270 Operating profit | 6 072.00 | 6 072.00 | ||
306 Income tax's | 911.00 | 911.00 | ||
310 Profit or loss | 5 161.00 | 5 161.00 | ||
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