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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : PRADAFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PRADAFRANCE |
| Siren | 961502374 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5735 |
| Management number | 1994B00289 |
| Activity code | 2550B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 DAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 952.00 | 62 952.00 | 62 952.00 | |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 63 275.00 | 62 952.00 | 323.00 | 63 275.00 |
050 Raw materials, supplies, in progress | 65 293.00 | 65 293.00 | 65 293.00 | |
068 Receivables – Trade and related accounts | 18 195.00 | 18 195.00 | 18 195.00 | |
072 Receivables – Other | 3 205.00 | 3 205.00 | 3 205.00 | |
084 Cash | 3 529.00 | 3 529.00 | 3 529.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 90 672.00 | 90 672.00 | 90 672.00 | |
110 Total Assets | 153 947.00 | 153 947.00 | 153 947.00 | |
120 Share or Individual Capital | 15 702.00 | |||
126 Legal Reserve | 1 570.00 | |||
132 Other Reserves | 48 573.00 | |||
134 Retained Earnings | -101 540.00 | |||
136 Profit for the Year | -7 450.00 | |||
142 Total Equity - Total I | -43 145.00 | |||
166 Suppliers and related accounts | 4 987.00 | |||
172 Other debts | 129 153.00 | |||
176 Total debts | 134 140.00 | |||
180 Liabilities Total | 90 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 517.00 | 82 517.00 | ||
218 Production of services sold - France | 1 598.00 | 1 598.00 | ||
222 Inventory production | 1 508.00 | 1 508.00 | ||
230 Other income | 14 578.00 | 14 578.00 | ||
232 Total operating income excluding VAT | 100 201.00 | 100 201.00 | ||
234 Purchases of goods (including customs duties) | 20 616.00 | 20 616.00 | ||
236 Inventory change (goods) | 439.00 | 439.00 | ||
242 Other external expenses | 25 406.00 | 25 406.00 | ||
243 (including business tax) | 2 015.00 | 2 015.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 529.00 | ||
250 Staff compensation | 47 957.00 | 47 957.00 | ||
252 Social security contributions | 9 632.00 | 9 632.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 106 585.00 | 106 585.00 | ||
270 Operating profit | -6 384.00 | -6 384.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | -7 452.00 | -7 452.00 | ||
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