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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : PRAGMA'DAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| Name | PRAGMA'DAF |
| Siren | 890351083 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/014068 |
| Management number | 2020B01529 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 SAINT-CYR-LES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 347.00 | 24 652.00 | 25 000.00 |
040 Financial Assets | 4 501.00 | 4 501.00 | 4 501.00 | |
044 Total Fixed Assets | 29 501.00 | 347.00 | 29 153.00 | 29 501.00 |
068 Receivables – Trade and related accounts | 27 741.00 | 27 741.00 | 27 741.00 | |
072 Receivables – Other | 4 255.00 | 4 255.00 | 4 255.00 | |
084 Cash | 80 136.00 | 80 136.00 | 80 136.00 | |
096 Total Current Assets + Prepaid Expenses | 112 132.00 | 112 132.00 | 112 132.00 | |
110 Total Assets | 141 633.00 | 347.00 | 141 286.00 | 141 633.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 402.00 | |||
136 Profit for the Year | 59 313.00 | |||
142 Total Equity - Total I | 92 916.00 | |||
156 Loans and similar debts | 36 417.00 | |||
166 Suppliers and related accounts | 1 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 359.00 | |||
172 Other debts | 10 711.00 | |||
176 Total debts | 48 370.00 | |||
180 Liabilities Total | 141 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 001.00 | |||
195 Of which payables due in more than one year | 27 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 690.00 | 122 690.00 | ||
230 Other income | 986.00 | 986.00 | ||
232 Total operating income excluding VAT | 123 677.00 | 123 677.00 | ||
242 Other external expenses | 32 449.00 | 32 449.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 278.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 18.00 | 18.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
262 Other expenses | 17 500.00 | 17 500.00 | ||
264 Total operating expenses | 52 594.00 | 52 594.00 | ||
270 Operating profit | 71 082.00 | 71 082.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 11 645.00 | 11 645.00 | ||
310 Profit or loss | 59 313.00 | 59 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | 25 000.00 | ||
482 INCREASES Financial Assets | 1 001.00 | 1 001.00 | ||
490 Total Fixed Assets (Gross Value) | 12 250.00 | 12 250.00 | ||
492 Total Fixed Assets (Increases) | 26 001.00 | 26 001.00 | ||
494 Total Fixed Assets (Decreases) | 8 750.00 | 8 750.00 | ||
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