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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SASU PRESTA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| Name | SASU PRESTA BOIS |
| Siren | 419869110 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 5238 |
| Management number | 1998B00284 |
| Activity code | 0210Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Soulaines-Dhuys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 345.00 | 5 948.00 | 396.00 | 6 345.00 |
028 Tangible Assets | 49 654.00 | 36 373.00 | 13 280.00 | 49 654.00 |
040 Financial Assets | 2 274.00 | 2 274.00 | 2 274.00 | |
044 Total Fixed Assets | 58 273.00 | 42 322.00 | 15 951.00 | 58 273.00 |
060 Merchandise inventory | 204 455.00 | 204 455.00 | 204 455.00 | |
064 Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
068 Receivables – Trade and related accounts | 60 946.00 | 60 946.00 | 60 946.00 | |
072 Receivables – Other | 25 413.00 | 25 413.00 | 25 413.00 | |
080 Sellable securities | 15 422.00 | 15 422.00 | 15 422.00 | |
084 Cash | 61 858.00 | 61 858.00 | 61 858.00 | |
092 Prepaid expenses | 8 883.00 | 8 883.00 | 8 883.00 | |
096 Total Current Assets + Prepaid Expenses | 376 987.00 | 376 987.00 | 376 987.00 | |
110 Total Assets | 435 261.00 | 42 322.00 | 392 939.00 | 435 261.00 |
120 Share or Individual Capital | 15 246.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 3 917.00 | |||
136 Profit for the Year | 115 768.00 | |||
142 Total Equity - Total I | 136 457.00 | |||
166 Suppliers and related accounts | 185 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 287.00 | |||
172 Other debts | 70 798.00 | |||
176 Total debts | 256 481.00 | |||
180 Liabilities Total | 392 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 536.00 | 417 536.00 | ||
218 Production of services sold - France | 84 708.00 | 84 708.00 | ||
230 Other income | 4 360.00 | 4 360.00 | ||
232 Total operating income excluding VAT | 506 605.00 | 506 605.00 | ||
234 Purchases of goods (including customs duties) | 270 547.00 | 270 547.00 | ||
236 Inventory change (goods) | -167 764.00 | -167 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | 2 768.00 | ||
242 Other external expenses | 168 440.00 | 168 440.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
24B (including equipment leasing) | 24 832.00 | 24 832.00 | ||
250 Staff compensation | 30 538.00 | 30 538.00 | ||
252 Social security contributions | 27 986.00 | 27 986.00 | ||
254 Depreciation and amortization | 13 171.00 | 13 171.00 | ||
262 Other expenses | 774.00 | 774.00 | ||
264 Total operating expenses | 346 865.00 | 346 865.00 | ||
270 Operating profit | 159 739.00 | 159 739.00 | ||
280 Financial income | 222.00 | 222.00 | ||
300 Exceptional expenses | 1 875.00 | 1 875.00 | ||
306 Income tax's | 42 317.00 | 42 317.00 | ||
310 Profit or loss | 115 768.00 | 115 768.00 | ||
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