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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PRESTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| 2018-01-30 | Public | 2017-08-31 | Simplified |
| 2017-01-02 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE NOUVELLE PRESTIBAT |
| Siren | 798602595 |
| Closing | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 3362 |
| Management number | 2013B01100 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 FONTAINE LES DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 346.00 | 854.00 | 1 200.00 |
028 Tangible Assets | 73 807.00 | 19 464.00 | 54 342.00 | 73 807.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 75 947.00 | 19 810.00 | 56 137.00 | 75 947.00 |
050 Raw materials, supplies, in progress | 70 068.00 | 70 068.00 | 70 068.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 220 286.00 | 4 507.00 | 215 780.00 | 220 286.00 |
072 Receivables – Other | 35 071.00 | 35 071.00 | 35 071.00 | |
084 Cash | 19 120.00 | 19 120.00 | 19 120.00 | |
092 Prepaid expenses | 7 243.00 | 7 243.00 | 7 243.00 | |
096 Total Current Assets + Prepaid Expenses | 351 788.00 | 4 507.00 | 347 281.00 | 351 788.00 |
110 Total Assets | 427 735.00 | 24 316.00 | 403 418.00 | 427 735.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 89 534.00 | |||
136 Profit for the Year | 61 110.00 | |||
142 Total Equity - Total I | 161 644.00 | |||
156 Loans and similar debts | 107 670.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 68 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 899.00 | |||
172 Other debts | 65 590.00 | |||
176 Total debts | 241 774.00 | |||
180 Liabilities Total | 403 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 086 493.00 | 831 046.00 | 1 086 493.00 | |
222 Inventory production | -43 043.00 | 18 977.00 | -43 043.00 | |
230 Other income | 7 336.00 | 2 831.00 | 7 336.00 | |
232 Total operating income excluding VAT | 1 050 786.00 | 852 854.00 | 1 050 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271 419.00 | 208 815.00 | 271 419.00 | |
240 Inventory changes (raw materials and supplies) | -399.00 | -242.00 | -399.00 | |
242 Other external expenses | 272 684.00 | 219 731.00 | 272 684.00 | |
243 (including business tax) | 2 426.00 | 2 426.00 | ||
244 Taxes, duties and similar payments | 15 633.00 | 11 767.00 | 15 633.00 | |
250 Staff compensation | 281 227.00 | 244 187.00 | 281 227.00 | |
252 Social security contributions | 124 239.00 | 103 608.00 | 124 239.00 | |
254 Depreciation and amortization | 9 402.00 | 6 344.00 | 9 402.00 | |
262 Other expenses | 119.00 | 175.00 | 119.00 | |
264 Total operating expenses | 974 324.00 | 794 385.00 | 974 324.00 | |
270 Operating profit | 76 462.00 | 58 469.00 | 76 462.00 | |
290 Exceptional income | 5 118.00 | 327.00 | 5 118.00 | |
294 Financial expenses | 1 503.00 | 1 030.00 | 1 503.00 | |
300 Exceptional expenses | 6 908.00 | 2 488.00 | 6 908.00 | |
306 Income tax's | 12 060.00 | 8 152.00 | 12 060.00 | |
310 Profit or loss | 61 110.00 | 47 127.00 | 61 110.00 | |
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