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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : PRAL COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-08-10 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| Name | PRAL COMPAGNY |
| Siren | 833582935 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000905 |
| Management number | 2017B01531 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CLERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 836.00 | 511.00 | 325.00 | 836.00 |
040 Financial Assets | 654 470.00 | 654 470.00 | 654 470.00 | |
044 Total Fixed Assets | 655 306.00 | 511.00 | 654 795.00 | 655 306.00 |
072 Receivables – Other | 5 423.00 | 5 423.00 | 5 423.00 | |
084 Cash | 30 237.00 | 30 237.00 | 30 237.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 36 351.00 | 36 351.00 | 36 351.00 | |
110 Total Assets | 691 657.00 | 511.00 | 691 146.00 | 691 657.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 259 226.00 | |||
136 Profit for the Year | 104 470.00 | |||
142 Total Equity - Total I | 385 696.00 | |||
156 Loans and similar debts | 177 503.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 705.00 | |||
172 Other debts | 126 387.00 | |||
176 Total debts | 305 450.00 | |||
180 Liabilities Total | 691 146.00 | |||
195 Of which payables due in more than one year | 98 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | 300 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 300 000.00 | 300 003.00 | 300 000.00 | |
242 Other external expenses | 6 686.00 | 4 389.00 | 6 686.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 17 531.00 | 17 879.00 | 17 531.00 | |
250 Staff compensation | 127 595.00 | 126 950.00 | 127 595.00 | |
252 Social security contributions | 50 380.00 | 22 261.00 | 50 380.00 | |
254 Depreciation and amortization | 279.00 | 232.00 | 279.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 202 471.00 | 171 711.00 | 202 471.00 | |
270 Operating profit | 97 529.00 | 128 292.00 | 97 529.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
294 Financial expenses | 1 633.00 | 2 215.00 | 1 633.00 | |
306 Income tax's | 21 426.00 | 30 766.00 | 21 426.00 | |
310 Profit or loss | 104 470.00 | 125 311.00 | 104 470.00 | |
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