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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PRESTA'DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | PRESTA'DOM |
| Siren | 493287197 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/001036 |
| Management number | 2006B03675 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 348.00 | 9 348.00 | 9 348.00 | |
028 Tangible Assets | 17 521.00 | 17 521.00 | 17 521.00 | |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 31 269.00 | 26 869.00 | 4 400.00 | 31 269.00 |
068 Receivables – Trade and related accounts | 96 983.00 | 96 983.00 | 96 983.00 | |
072 Receivables – Other | 37 294.00 | 37 294.00 | 37 294.00 | |
084 Cash | 60 811.00 | 60 811.00 | 60 811.00 | |
096 Total Current Assets + Prepaid Expenses | 195 087.00 | 195 087.00 | 195 087.00 | |
110 Total Assets | 226 356.00 | 26 869.00 | 199 487.00 | 226 356.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 691.00 | |||
134 Retained Earnings | -215 164.00 | |||
136 Profit for the Year | -13 404.00 | |||
142 Total Equity - Total I | -222 327.00 | |||
166 Suppliers and related accounts | 18 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 402 899.00 | |||
176 Total debts | 421 815.00 | |||
180 Liabilities Total | 199 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 511 464.00 | 511 464.00 | ||
232 Total operating income excluding VAT | 511 464.00 | 511 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 52 347.00 | 52 347.00 | ||
243 (including business tax) | 2 789.00 | 2 789.00 | ||
244 Taxes, duties and similar payments | 24 165.00 | 24 165.00 | ||
250 Staff compensation | 394 563.00 | 394 563.00 | ||
252 Social security contributions | 77 900.00 | 77 900.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 549 197.00 | 549 197.00 | ||
270 Operating profit | -37 733.00 | -37 733.00 | ||
290 Exceptional income | 26 313.00 | 26 313.00 | ||
294 Financial expenses | 1 985.00 | 1 985.00 | ||
310 Profit or loss | -13 404.00 | -13 404.00 | ||
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