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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PRESTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| 2018-01-30 | Public | 2017-08-31 | Simplified |
| 2017-01-02 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE NOUVELLE PRESTIBAT |
| Siren | 798602595 |
| Closing | 2016-08-31 |
| Registry code | 2104 |
| Registration number | 21 |
| Management number | 2013B01100 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 991.00 | 13 852.00 | 17 140.00 | 30 991.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 31 831.00 | 13 852.00 | 17 980.00 | 31 831.00 |
050 Raw materials, supplies, in progress | 93 494.00 | 93 494.00 | 93 494.00 | |
068 Receivables – Trade and related accounts | 144 059.00 | 4 507.00 | 139 552.00 | 144 059.00 |
072 Receivables – Other | 22 800.00 | 22 800.00 | 22 800.00 | |
092 Prepaid expenses | 4 809.00 | 4 809.00 | 4 809.00 | |
096 Total Current Assets + Prepaid Expenses | 265 161.00 | 4 507.00 | 260 654.00 | 265 161.00 |
110 Total Assets | 296 992.00 | 18 358.00 | 278 634.00 | 296 992.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 362.00 | |||
136 Profit for the Year | 16 046.00 | |||
142 Total Equity - Total I | 53 408.00 | |||
156 Loans and similar debts | 53 946.00 | |||
164 Advances and down payments received on current orders | 30 034.00 | |||
166 Suppliers and related accounts | 64 098.00 | |||
172 Other debts | 77 148.00 | |||
176 Total debts | 225 226.00 | |||
180 Liabilities Total | 278 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 615 493.00 | 615 493.00 | ||
222 Inventory production | 67 472.00 | 67 472.00 | ||
230 Other income | 648.00 | 648.00 | ||
232 Total operating income excluding VAT | 683 613.00 | 683 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 800.00 | 196 800.00 | ||
240 Inventory changes (raw materials and supplies) | -560.00 | -560.00 | ||
242 Other external expenses | 249 341.00 | 249 341.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 8 725.00 | 8 725.00 | ||
250 Staff compensation | 141 368.00 | 141 368.00 | ||
252 Social security contributions | 57 831.00 | 57 831.00 | ||
254 Depreciation and amortization | 7 360.00 | 7 360.00 | ||
256 Provisions | 941.00 | 941.00 | ||
262 Other expenses | 917.00 | 917.00 | ||
264 Total operating expenses | 662 724.00 | 662 724.00 | ||
270 Operating profit | 20 889.00 | 20 889.00 | ||
294 Financial expenses | 1 216.00 | 1 216.00 | ||
300 Exceptional expenses | 1 512.00 | 1 512.00 | ||
306 Income tax's | 2 115.00 | 2 115.00 | ||
310 Profit or loss | 16 046.00 | 16 046.00 | ||
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