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THE LIST OF BALANCE SHEET : PRESTA FINANCES

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Deposit Confidentiality closing date document
2017-09-27 Public 2016-12-31 Complete
NamePRESTA FINANCES
Siren422946178
Closing2016-12-31
Registry code 3501
Registration number 11368
Management number2020D01114
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35310 Saint-Thurial
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 11 885.00 11 788.00 97.00 11 885.00
BD Other fixed assets
BJ TOTAL (I) 14 785.00 11 788.00 2 997.00 14 785.00
BX Customers and related accounts 1 200.00 1 200.00 1 200.00
BZ Other receivables 84 741.00 84 741.00 84 741.00
CF Cash and cash equivalents 55.00 55.00 55.00
CH Prepaid expenses 8.00 8.00 8.00
CJ TOTAL (II) 86 006.00 86 006.00 86 006.00
CO Grand total (0 to V) 100 792.00 11 788.00 89 004.00 100 792.00
CU Other investments 2 900.00 2 900.00 2 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 16 000.00 16 000.00 16 000.00
DD Legal reserve (1) 1 600.00 1 600.00 1 600.00
DG Other reserves 63 934.00 63 934.00 63 934.00
DH Retained earnings -13 698.00 -26 625.00 -13 698.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 080.00 12 926.00 -6 080.00
DL TOTAL (I) 61 755.00 67 835.00 61 755.00
DU Loans and Debts from Credit Institutions (3) 37.00 418.00 37.00
DV Miscellaneous Loans and Financial Debts (4) 3 289.00 2 973.00 3 289.00
DX Trade payables and related accounts 2 646.00 2 618.00 2 646.00
DY Tax and social security liabilities 21 276.00 1 685.00 21 276.00
EC TOTAL (IV) 27 248.00 7 695.00 27 248.00
EE Grand total (I to V) 89 004.00 75 531.00 89 004.00
EG Accrued income and payables due within one year 27 248.00 7 695.00 27 248.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 37.00 418.00 37.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 12 146.00 12 146.00 12 146.00
FJ Net sales 12 146.00 12 146.00 12 146.00
FQ Other income 1.00
FR Total operating income (I) 12 148.00
FW Other purchases and external expenses 6 059.00
FX Taxes, duties, and similar payments 790.00
FY Salaries and Wages 6 000.00
FZ Social Security Contributions 2 285.00
GA Operating Expenses - Depreciation and Amortization 337.00
GF Total Operating Expenses (II) 15 472.00
GG - OPERATING RESULT (I - II) -3 323.00
GJ Financial income from other securities and fixed asset receivables 17 228.00
GL Other interest and similar income 12.00
GP Total financial income (V) 17 240.00
GV - FINANCIAL INCOME (V - VI) 17 240.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 13 916.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 95.00 95.00
HD Total exceptional income (VII) 95.00 95.00
HI - EXCEPTIONAL RESULT (VII - VIII) 95.00 95.00
HK Income tax 20 092.00 20 092.00
HL TOTAL REVENUE (I + III + V + VII) 29 483.00 25 357.00 29 483.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 35 563.00 12 431.00 35 563.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 080.00 12 926.00 -6 080.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 800.00 14 800.00
I3 DECREASES Total Financial Fixed Assets 15.00 2 900.00 15.00
I4 DECREASES Grand Total 15.00 14 785.00 15.00
IY DECREASES Total Tangible Fixed Assets 11 885.00
LN ACQUISITIONS Total Tangible Fixed Assets 11 885.00 11 885.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 915.00 2 915.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 11 450.00 337.00 11 450.00
QU DEPRECIATION Total Tangible Fixed Assets 11 450.00 337.00 11 450.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 646.00 2 646.00 2 646.00
8D Social Security and Other Social Organizations 848.00 848.00 848.00
8E Income Taxes 20 092.00 20 092.00 20 092.00
UX Other trade receivables 1 200.00 1 200.00 1 200.00
VB VAT 441.00 441.00 441.00
VC Group and associates 84 300.00 84 300.00 84 300.00
VG Loans with a maturity of up to one year at origin 37.00 37.00 37.00
VI Group and Associates 3 289.00 3 289.00 3 289.00
VR Miscellaneous debtors (including receivables related to repo transactions) 8.00 8.00 8.00
VT TOTAL – STATEMENT OF RECEIVABLES 85 950.00 85 950.00 85 950.00
VW VAT 336.00 336.00 336.00
VY TOTAL – STATEMENT OF LIABILITIES 27 248.00 27 248.00 27 248.00

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