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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PRESTIGE PATISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-05-24 | Public | 2017-06-30 | Simplified |
| Name | PRESTIGE PATISS |
| Siren | 819492893 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/012354 |
| Management number | 2016B02364 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 912.00 | 688.00 | 1 224.00 | 1 912.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 3 912.00 | 688.00 | 3 224.00 | 3 912.00 |
050 Raw materials, supplies, in progress | 1 380.00 | 1 380.00 | 1 380.00 | |
068 Receivables – Trade and related accounts | 53 728.00 | 53 728.00 | 53 728.00 | |
072 Receivables – Other | 10 996.00 | 1.00 | 10 996.00 | 10 996.00 |
096 Total Current Assets + Prepaid Expenses | 66 104.00 | 66 104.00 | 66 104.00 | |
110 Total Assets | 70 016.00 | 688.00 | 69 328.00 | 70 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 745.00 | |||
142 Total Equity - Total I | 16 745.00 | |||
156 Loans and similar debts | 5 746.00 | |||
166 Suppliers and related accounts | 10 892.00 | |||
172 Other debts | 35 945.00 | |||
176 Total debts | 52 583.00 | |||
180 Liabilities Total | 69 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 912.00 | |||
199 Of which current accounts of debit partners | 2 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 364 008.00 | 364 008.00 | ||
226 Operating subsidies received | 651.00 | 651.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 364 679.00 | 364 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 650.00 | 158 650.00 | ||
240 Inventory changes (raw materials and supplies) | -1 380.00 | -1 380.00 | ||
242 Other external expenses | 69 565.00 | 69 565.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 414.00 | ||
250 Staff compensation | 97 465.00 | 97 465.00 | ||
252 Social security contributions | 18 567.00 | 18 567.00 | ||
254 Depreciation and amortization | 688.00 | 688.00 | ||
262 Other expenses | 1 444.00 | 1 444.00 | ||
264 Total operating expenses | 347 413.00 | 347 413.00 | ||
270 Operating profit | 17 266.00 | 17 266.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 722.00 | 722.00 | ||
306 Income tax's | 1 653.00 | 1 653.00 | ||
310 Profit or loss | 14 745.00 | 14 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 912.00 | 1 912.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 3 912.00 | 3 912.00 | ||
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