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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : PRESTYSERV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2015-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | PRESTYSERV |
| Siren | 802182550 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1094 |
| Management number | 2014B00178 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 LAVERAET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 562 802.00 | 96 814.00 | 465 988.00 | 562 802.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 562 812.00 | 96 814.00 | 465 998.00 | 562 812.00 |
050 Raw materials, supplies, in progress | 1 575.00 | 1 575.00 | 1 575.00 | |
068 Receivables – Trade and related accounts | 62 071.00 | 62 071.00 | 62 071.00 | |
072 Receivables – Other | 6 744.00 | 6 744.00 | 6 744.00 | |
084 Cash | 15 333.00 | 15 333.00 | 15 333.00 | |
096 Total Current Assets + Prepaid Expenses | 85 724.00 | 85 724.00 | 85 724.00 | |
110 Total Assets | 648 536.00 | 96 814.00 | 551 722.00 | 648 536.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 25 028.00 | |||
136 Profit for the Year | 8 625.00 | |||
142 Total Equity - Total I | 38 654.00 | |||
156 Loans and similar debts | 473 672.00 | |||
166 Suppliers and related accounts | 27 188.00 | |||
172 Other debts | 12 207.00 | |||
176 Total debts | 513 067.00 | |||
180 Liabilities Total | 551 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 412.00 | |||
195 Of which payables due in more than one year | 399 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 944.00 | 107 944.00 | ||
222 Inventory production | 979.00 | 979.00 | ||
226 Operating subsidies received | 732.00 | 732.00 | ||
232 Total operating income excluding VAT | 109 656.00 | 109 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 494.00 | 13 494.00 | ||
242 Other external expenses | 17 210.00 | 17 210.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 58 720.00 | 58 720.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 94 227.00 | 94 227.00 | ||
270 Operating profit | 15 428.00 | 15 428.00 | ||
294 Financial expenses | 6 825.00 | 6 825.00 | ||
300 Exceptional expenses | -22.00 | -22.00 | ||
310 Profit or loss | 8 625.00 | 8 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 209 402.00 | 209 402.00 | ||
490 Total Fixed Assets (Gross Value) | 353 410.00 | 353 410.00 | ||
492 Total Fixed Assets (Increases) | 209 402.00 | 209 402.00 | ||
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