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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : PRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | PRESTO |
| Siren | 433451630 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/000833 |
| Management number | 2000B00842 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 098.00 | 75 376.00 | 2 722.00 | 78 098.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 78 283.00 | 75 376.00 | 2 907.00 | 78 283.00 |
068 Receivables – Trade and related accounts | 56 747.00 | 56 747.00 | 56 747.00 | |
072 Receivables – Other | 2 002.00 | 2 002.00 | 2 002.00 | |
084 Cash | 24 513.00 | 24 513.00 | 24 513.00 | |
092 Prepaid expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 85 222.00 | 85 222.00 | 85 222.00 | |
110 Total Assets | 163 505.00 | 75 376.00 | 88 129.00 | 163 505.00 |
120 Share or Individual Capital | 12 630.00 | |||
126 Legal Reserve | 1 263.00 | |||
132 Other Reserves | 4 117.00 | |||
136 Profit for the Year | 11 213.00 | |||
142 Total Equity - Total I | 29 223.00 | |||
166 Suppliers and related accounts | 20 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839.00 | |||
172 Other debts | 38 672.00 | |||
176 Total debts | 58 906.00 | |||
180 Liabilities Total | 88 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 552.00 | 42 552.00 | ||
218 Production of services sold - France | 213 420.00 | 213 420.00 | ||
226 Operating subsidies received | 2 525.00 | 2 525.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 258 498.00 | 258 498.00 | ||
234 Purchases of goods (including customs duties) | 42 851.00 | 42 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 261.00 | 9 261.00 | ||
242 Other external expenses | 48 068.00 | 48 068.00 | ||
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 5 625.00 | 5 625.00 | ||
250 Staff compensation | 104 653.00 | 104 653.00 | ||
252 Social security contributions | 34 938.00 | 34 938.00 | ||
254 Depreciation and amortization | 1 882.00 | 1 882.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 247 283.00 | 247 283.00 | ||
270 Operating profit | 11 214.00 | 11 214.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 11 213.00 | 11 213.00 | ||
316 Non-deductible compensation and personal benefits | 14 047.00 | 14 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 394.00 | 2 394.00 | ||
490 Total Fixed Assets (Gross Value) | 75 889.00 | 75 889.00 | ||
492 Total Fixed Assets (Increases) | 2 394.00 | 2 394.00 | ||
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