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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PRET A ASSURER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2021-03-31 | Simplified |
| Name | PRET A ASSURER |
| Siren | 838690758 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 6092 |
| Management number | 2018B00377 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 751.00 | 5 686.00 | 3 065.00 | 8 751.00 |
028 Tangible Assets | 11 011.00 | 5 769.00 | 5 242.00 | 11 011.00 |
040 Financial Assets | 2 295.00 | 2 295.00 | 2 295.00 | |
044 Total Fixed Assets | 22 057.00 | 11 455.00 | 10 602.00 | 22 057.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 43 069.00 | 43 069.00 | 43 069.00 | |
072 Receivables – Other | 4 818.00 | 4 818.00 | 4 818.00 | |
084 Cash | 73 832.00 | 73 832.00 | 73 832.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 123 490.00 | 123 490.00 | 123 490.00 | |
110 Total Assets | 145 548.00 | 11 455.00 | 134 092.00 | 145 548.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 879.00 | |||
136 Profit for the Year | 41 971.00 | |||
142 Total Equity - Total I | 43 692.00 | |||
156 Loans and similar debts | 73 290.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 250.00 | |||
172 Other debts | 12 859.00 | |||
176 Total debts | 90 400.00 | |||
180 Liabilities Total | 134 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 441.00 | 140 410.00 | 197 441.00 | |
230 Other income | 4 815.00 | 576.00 | 4 815.00 | |
232 Total operating income excluding VAT | 202 257.00 | 140 986.00 | 202 257.00 | |
242 Other external expenses | 100 911.00 | 97 832.00 | 100 911.00 | |
244 Taxes, duties and similar payments | 5 354.00 | 489.00 | 5 354.00 | |
250 Staff compensation | 36 865.00 | 9 926.00 | 36 865.00 | |
252 Social security contributions | 11 947.00 | 3 890.00 | 11 947.00 | |
254 Depreciation and amortization | 4 446.00 | 4 033.00 | 4 446.00 | |
262 Other expenses | 24.00 | 8.00 | 24.00 | |
264 Total operating expenses | 159 550.00 | 116 172.00 | 159 550.00 | |
270 Operating profit | 42 707.00 | 24 813.00 | 42 707.00 | |
294 Financial expenses | 887.00 | 636.00 | 887.00 | |
306 Income tax's | -152.00 | -152.00 | ||
310 Profit or loss | 41 971.00 | 24 177.00 | 41 971.00 | |
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