Grow your business safely with PRESTICOM
All the information you need about PRESTICOM to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESTICOM >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : PRESTICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| 2017-01-13 | Public | 2015-06-30 | Complete |
| Name | PRESTICOM |
| Siren | 408493708 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 352 |
| Management number | 1996B00311 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Guichainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702.00 | 101.00 | 602.00 | 702.00 |
028 Tangible Assets | 110 855.00 | 48 882.00 | 61 973.00 | 110 855.00 |
040 Financial Assets | 22 030.00 | 22 030.00 | 22 030.00 | |
044 Total Fixed Assets | 133 588.00 | 48 983.00 | 84 604.00 | 133 588.00 |
050 Raw materials, supplies, in progress | 452.00 | 452.00 | 452.00 | |
060 Merchandise inventory | 40 421.00 | 16 018.00 | 24 403.00 | 40 421.00 |
068 Receivables – Trade and related accounts | 10 892.00 | 3 623.00 | 7 269.00 | 10 892.00 |
072 Receivables – Other | 7 580.00 | 7 580.00 | 7 580.00 | |
084 Cash | 14 996.00 | 14 996.00 | 14 996.00 | |
096 Total Current Assets + Prepaid Expenses | 74 340.00 | 19 641.00 | 54 699.00 | 74 340.00 |
110 Total Assets | 207 927.00 | 68 624.00 | 139 304.00 | 207 927.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | -22 959.00 | |||
136 Profit for the Year | -25 193.00 | |||
142 Total Equity - Total I | -21 752.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 25 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 404.00 | |||
172 Other debts | 127 922.00 | |||
176 Total debts | 161 055.00 | |||
180 Liabilities Total | 139 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 117.00 | 3 117.00 | ||
218 Production of services sold - France | 103 512.00 | 103 512.00 | ||
230 Other income | 8 377.00 | 8 377.00 | ||
232 Total operating income excluding VAT | 115 006.00 | 115 006.00 | ||
234 Purchases of goods (including customs duties) | 6 100.00 | 6 100.00 | ||
236 Inventory change (goods) | -5 100.00 | -5 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 657.00 | 25 657.00 | ||
240 Inventory changes (raw materials and supplies) | -198.00 | -198.00 | ||
242 Other external expenses | 61 323.00 | 61 323.00 | ||
243 (including business tax) | -14 191.00 | -14 191.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 35 748.00 | 35 748.00 | ||
252 Social security contributions | 6 438.00 | 6 438.00 | ||
254 Depreciation and amortization | 3 843.00 | 3 843.00 | ||
256 Provisions | 3 775.00 | 3 775.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 139 905.00 | 139 905.00 | ||
270 Operating profit | -24 899.00 | -24 899.00 | ||
290 Exceptional income | 233.00 | 233.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 494.00 | 494.00 | ||
310 Profit or loss | -25 193.00 | -25 193.00 | ||
all companies in France
Complete and comprehensive database.
