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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : PREST AGRI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-08-31 | Simplified |
| 2019-05-07 | Public | 2018-08-31 | Simplified |
| 2018-05-25 | Public | 2017-08-31 | Simplified |
| 2017-09-19 | Public | 2016-08-31 | Simplified |
| Name | PREST AGRI SERVICES |
| Siren | 438915712 |
| Closing | 2016-08-31 |
| Registry code | 3003 |
| Registration number | B2017/013380 |
| Management number | 2001B00748 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30920 CODOGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 147.00 | 4 147.00 | 4 147.00 | |
028 Tangible Assets | 365 296.00 | 240 510.00 | 124 786.00 | 365 296.00 |
044 Total Fixed Assets | 369 444.00 | 244 657.00 | 124 786.00 | 369 444.00 |
050 Raw materials, supplies, in progress | 6 525.00 | 6 525.00 | 6 525.00 | |
068 Receivables – Trade and related accounts | 106 258.00 | 106 258.00 | 106 258.00 | |
072 Receivables – Other | 30 662.00 | 30 662.00 | 30 662.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
092 Prepaid expenses | 17 114.00 | 17 114.00 | 17 114.00 | |
096 Total Current Assets + Prepaid Expenses | 160 823.00 | 160 823.00 | 160 823.00 | |
110 Total Assets | 530 266.00 | 244 657.00 | 285 609.00 | 530 266.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 565.00 | |||
134 Retained Earnings | -17 323.00 | |||
136 Profit for the Year | -72 386.00 | |||
142 Total Equity - Total I | -39 144.00 | |||
156 Loans and similar debts | 121 138.00 | |||
164 Advances and down payments received on current orders | 2 533.00 | |||
166 Suppliers and related accounts | 135 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 65 216.00 | |||
176 Total debts | 324 753.00 | |||
180 Liabilities Total | 285 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | 8.00 | ||
218 Production of services sold - France | 139 312.00 | 74 499.00 | 139 312.00 | |
230 Other income | 6 444.00 | -387.00 | 6 444.00 | |
232 Total operating income excluding VAT | 145 764.00 | 74 112.00 | 145 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 380.00 | 18 754.00 | 34 380.00 | |
240 Inventory changes (raw materials and supplies) | 1 966.00 | 34 419.00 | 1 966.00 | |
242 Other external expenses | 130 107.00 | 42 581.00 | 130 107.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 216.00 | 489.00 | 216.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 5 942.00 | 5 942.00 | ||
254 Depreciation and amortization | 39 818.00 | 16 118.00 | 39 818.00 | |
262 Other expenses | 1 901.00 | 1 901.00 | ||
264 Total operating expenses | 218 830.00 | 112 364.00 | 218 830.00 | |
270 Operating profit | -73 066.00 | -38 252.00 | -73 066.00 | |
290 Exceptional income | 5 648.00 | 39 000.00 | 5 648.00 | |
294 Financial expenses | 3 555.00 | 822.00 | 3 555.00 | |
300 Exceptional expenses | 1 413.00 | 31 038.00 | 1 413.00 | |
310 Profit or loss | -72 386.00 | -31 109.00 | -72 386.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 975.00 | 14 975.00 | ||
378 Amount of deductible VAT on goods and services | 25 695.00 | 25 695.00 | ||
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