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BALANCE SHEET (
2018-11-28)
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 | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 8080 |
| Management number | 1998B00363 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| 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 | 10 593.00 | 9 988.00 | 20 581.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 22 481.00 | 10 593.00 | 11 888.00 | 22 481.00 |
050 Raw materials, supplies, in progress | 438.00 | 438.00 | 438.00 | |
068 Receivables – Trade and related accounts | 3 386.00 | 3 386.00 | 3 386.00 | |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
080 Sellable securities | ||||
084 Cash | 23 449.00 | 23 449.00 | 23 449.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 29 080.00 | 29 080.00 | 29 080.00 | |
110 Total Assets | 51 561.00 | 10 593.00 | 40 968.00 | 51 561.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 700.00 | |||
134 Retained Earnings | 6 255.00 | |||
136 Profit for the Year | -855.00 | |||
142 Total Equity - Total I | 25 485.00 | |||
166 Suppliers and related accounts | 3 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 248.00 | |||
172 Other debts | 11 866.00 | |||
176 Total debts | 15 483.00 | |||
180 Liabilities Total | 40 968.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 450.00 | 52 079.00 | 36 450.00 | |
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 36 649.00 | 52 079.00 | 36 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 719.00 | 20 382.00 | 12 719.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 121.00 | -200.00 | |
242 Other external expenses | 15 012.00 | 21 244.00 | 15 012.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 174.00 | 1 024.00 | |
252 Social security contributions | 3 765.00 | 5 343.00 | 3 765.00 | |
254 Depreciation and amortization | 5 354.00 | 3 071.00 | 5 354.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 37 676.00 | 51 337.00 | 37 676.00 | |
270 Operating profit | -1 027.00 | 742.00 | -1 027.00 | |
280 Financial income | 173.00 | 249.00 | 173.00 | |
290 Exceptional income | 5 863.00 | |||
300 Exceptional expenses | 5 163.00 | |||
306 Income tax's | 254.00 | |||
310 Profit or loss | -855.00 | 1 437.00 | -855.00 | |
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