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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PRESTIGE SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2014-12-31 | Simplified |
| 2017-06-16 | Public | 2013-12-31 | Simplified |
| Name | PRESTIGE SHUTTLE |
| Siren | 538438425 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2018/000795 |
| Management number | 2011B02249 |
| Activity code | 4939B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 210.00 | 1 609.00 | 3 601.00 | 5 210.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 6 710.00 | 1 609.00 | 5 101.00 | 6 710.00 |
068 Receivables – Trade and related accounts | 27 004.00 | 27 004.00 | 27 004.00 | |
072 Receivables – Other | 3 848.00 | 3 848.00 | 3 848.00 | |
084 Cash | 18 830.00 | 18 830.00 | 18 830.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 50 692.00 | 50 692.00 | 50 692.00 | |
110 Total Assets | 57 402.00 | 1 609.00 | 55 793.00 | 57 402.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 272.00 | |||
136 Profit for the Year | 5 047.00 | |||
142 Total Equity - Total I | 24 819.00 | |||
156 Loans and similar debts | 35 889.00 | |||
166 Suppliers and related accounts | 7 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 212.00 | |||
172 Other debts | 23 233.00 | |||
176 Total debts | 30 973.00 | |||
180 Liabilities Total | 55 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 175.00 | |||
195 Of which payables due in more than one year | 27 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 811.00 | 128 811.00 | ||
226 Operating subsidies received | 2 372.00 | 2 372.00 | ||
230 Other income | 191.00 | 191.00 | ||
232 Total operating income excluding VAT | 129 002.00 | 129 002.00 | ||
242 Other external expenses | 75 351.00 | 75 351.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
24B (including equipment leasing) | 14 390.00 | 14 390.00 | ||
250 Staff compensation | 33 516.00 | 33 516.00 | ||
252 Social security contributions | 9 896.00 | 9 896.00 | ||
254 Depreciation and amortization | 1 002.00 | 1 002.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 657.00 | 121 657.00 | ||
270 Operating profit | 7 346.00 | 7 346.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 1 175.00 | 1 175.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
300 Exceptional expenses | 1 259.00 | 1 259.00 | ||
306 Income tax's | 793.00 | 793.00 | ||
310 Profit or loss | 5 047.00 | 5 047.00 | ||
374 Amount of VAT collected | 15 962.00 | 15 962.00 | ||
378 Amount of deductible VAT on goods and services | 13 302.00 | 13 302.00 | ||
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