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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PRESTYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | PRESTYBAT |
| Siren | 750196586 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10838 |
| Management number | 2012B05530 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 963.00 | 3 238.00 | 4 200.00 |
040 Financial Assets | 3 988.00 | 3 988.00 | 3 988.00 | |
044 Total Fixed Assets | 8 188.00 | 963.00 | 7 226.00 | 8 188.00 |
068 Receivables – Trade and related accounts | 182 000.00 | 182 000.00 | 182 000.00 | |
072 Receivables – Other | 253 566.00 | 253 566.00 | 253 566.00 | |
084 Cash | 269 272.00 | 269 272.00 | 269 272.00 | |
096 Total Current Assets + Prepaid Expenses | 704 838.00 | 704 838.00 | 704 838.00 | |
110 Total Assets | 713 026.00 | 963.00 | 712 064.00 | 713 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 247 052.00 | |||
136 Profit for the Year | 119 576.00 | |||
142 Total Equity - Total I | 377 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 675.00 | |||
172 Other debts | 334 435.00 | |||
176 Total debts | 334 435.00 | |||
180 Liabilities Total | 712 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 883 241.00 | 391 341.00 | 883 241.00 | |
217 Production of services sold - Export | 400 623.00 | 400 623.00 | ||
218 Production of services sold - France | 1 194 480.00 | 1 003 001.00 | 1 194 480.00 | |
230 Other income | 130.00 | |||
232 Total operating income excluding VAT | 1 194 480.00 | 1 003 001.00 | 1 194 480.00 | |
234 Purchases of goods (including customs duties) | 625.00 | |||
242 Other external expenses | 516 896.00 | 552 424.00 | 516 896.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 16 682.00 | 5 196.00 | 16 682.00 | |
250 Staff compensation | 420 317.00 | 267 678.00 | 420 317.00 | |
252 Social security contributions | 66 527.00 | 51 930.00 | 66 527.00 | |
254 Depreciation and amortization | 963.00 | 963.00 | ||
262 Other expenses | 11 929.00 | 4 583.00 | 11 929.00 | |
264 Total operating expenses | 1 033 313.00 | 881 811.00 | 1 033 313.00 | |
270 Operating profit | 161 167.00 | 121 190.00 | 161 167.00 | |
300 Exceptional expenses | 1 576.00 | 758.00 | 1 576.00 | |
306 Income tax's | 40 015.00 | 28 269.00 | 40 015.00 | |
310 Profit or loss | 119 576.00 | 92 163.00 | 119 576.00 | |
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
482 INCREASES Financial Assets | 3 853.00 | 3 853.00 | ||
490 Total Fixed Assets (Gross Value) | 136.00 | 136.00 | ||
492 Total Fixed Assets (Increases) | 8 053.00 | 8 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 764.00 | 134 764.00 | ||
378 Amount of deductible VAT on goods and services | 80 398.00 | 80 398.00 | ||
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