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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : PREST IMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | PREST IMM |
| Siren | 419241732 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 7750 |
| Management number | 1998B00363 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 Seichamps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 581.00 | 5 239.00 | 15 342.00 | 20 581.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 22 481.00 | 5 239.00 | 17 242.00 | 22 481.00 |
050 Raw materials, supplies, in progress | 238.00 | 238.00 | 238.00 | |
068 Receivables – Trade and related accounts | 2 729.00 | 2 729.00 | 2 729.00 | |
072 Receivables – Other | 3 953.00 | 3 953.00 | 3 953.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 17 347.00 | 17 347.00 | 17 347.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 30 092.00 | 30 092.00 | 30 092.00 | |
110 Total Assets | 52 573.00 | 5 239.00 | 47 334.00 | 52 573.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 700.00 | |||
134 Retained Earnings | 6 818.00 | |||
136 Profit for the Year | 1 437.00 | |||
142 Total Equity - Total I | 28 339.00 | |||
166 Suppliers and related accounts | 5 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 084.00 | |||
172 Other debts | 13 698.00 | |||
176 Total debts | 18 995.00 | |||
180 Liabilities Total | 47 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 079.00 | 38 442.00 | 52 079.00 | |
230 Other income | 95.00 | |||
232 Total operating income excluding VAT | 52 079.00 | 38 537.00 | 52 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 382.00 | 12 026.00 | 20 382.00 | |
240 Inventory changes (raw materials and supplies) | 121.00 | 221.00 | 121.00 | |
242 Other external expenses | 21 244.00 | 16 534.00 | 21 244.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 129.00 | 1 174.00 | |
252 Social security contributions | 5 343.00 | 6 751.00 | 5 343.00 | |
254 Depreciation and amortization | 3 071.00 | 475.00 | 3 071.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 337.00 | 37 137.00 | 51 337.00 | |
270 Operating profit | 742.00 | 1 401.00 | 742.00 | |
280 Financial income | 249.00 | 187.00 | 249.00 | |
290 Exceptional income | 5 863.00 | 5 863.00 | ||
300 Exceptional expenses | 5 163.00 | 5 163.00 | ||
306 Income tax's | 254.00 | 238.00 | 254.00 | |
310 Profit or loss | 1 437.00 | 1 349.00 | 1 437.00 | |
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