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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : PRESTIGE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PRESTIGE SOUVENIRS |
| Siren | 529008864 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57231 |
| Management number | 2010B25955 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 5 385.00 | 5 385.00 | 5 385.00 | |
028 Tangible Assets | 12 534.00 | 6 632.00 | 5 902.00 | 12 534.00 |
040 Financial Assets | 5 303.00 | 5 303.00 | 5 303.00 | |
044 Total Fixed Assets | 213 222.00 | 12 017.00 | 201 205.00 | 213 222.00 |
060 Merchandise inventory | 30 176.00 | 30 176.00 | 30 176.00 | |
084 Cash | 2 382.00 | 2 382.00 | 2 382.00 | |
096 Total Current Assets + Prepaid Expenses | 32 558.00 | 32 558.00 | 32 558.00 | |
110 Total Assets | 245 780.00 | 12 017.00 | 233 763.00 | 245 780.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
134 Retained Earnings | 34 475.00 | |||
136 Profit for the Year | 5 595.00 | |||
142 Total Equity - Total I | 82 970.00 | |||
156 Loans and similar debts | 16 396.00 | |||
166 Suppliers and related accounts | 50 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -711 051.00 | |||
172 Other debts | 83 418.00 | |||
176 Total debts | 150 793.00 | |||
180 Liabilities Total | 233 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 982.00 | 131 023.00 | 127 982.00 | |
232 Total operating income excluding VAT | 127 982.00 | 131 023.00 | 127 982.00 | |
234 Purchases of goods (including customs duties) | 80 009.00 | 74 797.00 | 80 009.00 | |
236 Inventory change (goods) | 5 668.00 | 5 117.00 | 5 668.00 | |
242 Other external expenses | 20 421.00 | 23 740.00 | 20 421.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 659.00 | 1 524.00 | |
252 Social security contributions | 6 117.00 | 2 069.00 | 6 117.00 | |
254 Depreciation and amortization | 1 531.00 | 1 432.00 | 1 531.00 | |
262 Other expenses | 14.00 | 139.00 | 14.00 | |
264 Total operating expenses | 119 094.00 | 115 806.00 | 119 094.00 | |
270 Operating profit | 8 889.00 | 15 217.00 | 8 889.00 | |
290 Exceptional income | 16.00 | 68.00 | 16.00 | |
294 Financial expenses | 978.00 | 1 548.00 | 978.00 | |
300 Exceptional expenses | 1 142.00 | 2 143.00 | 1 142.00 | |
306 Income tax's | 1 189.00 | 2 062.00 | 1 189.00 | |
310 Profit or loss | 5 595.00 | 9 532.00 | 5 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 222.00 | 213 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 596.00 | 25 596.00 | ||
378 Amount of deductible VAT on goods and services | 16 604.00 | 16 604.00 | ||
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