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BALANCE SHEET (
2019-04-03)
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 | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/011045 |
| Management number | 2016B02364 |
| Activity code | 1071D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-04-03 |
| 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 | 1 238.00 | 674.00 | 1 912.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 3 912.00 | 1 238.00 | 2 674.00 | 3 912.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 51 756.00 | 51 756.00 | 51 756.00 | |
072 Receivables – Other | 14 806.00 | 14 806.00 | 14 806.00 | |
084 Cash | 9 922.00 | 9 922.00 | 9 922.00 | |
096 Total Current Assets + Prepaid Expenses | 80 483.00 | 80 483.00 | 80 483.00 | |
110 Total Assets | 84 396.00 | 1 238.00 | 83 157.00 | 84 396.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 545.00 | |||
136 Profit for the Year | 7 079.00 | |||
142 Total Equity - Total I | 23 824.00 | |||
166 Suppliers and related accounts | 21 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 38 267.00 | |||
176 Total debts | 59 333.00 | |||
180 Liabilities Total | 83 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 187.00 | 227 187.00 | ||
226 Operating subsidies received | 411.00 | 411.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 227 608.00 | 227 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 011.00 | 116 011.00 | ||
240 Inventory changes (raw materials and supplies) | -2 620.00 | -2 620.00 | ||
242 Other external expenses | 41 470.00 | 41 470.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 48 674.00 | 48 674.00 | ||
252 Social security contributions | 7 515.00 | 7 515.00 | ||
254 Depreciation and amortization | 550.00 | 550.00 | ||
262 Other expenses | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 213 941.00 | 213 941.00 | ||
270 Operating profit | 13 667.00 | 13 667.00 | ||
290 Exceptional income | 1 459.00 | 1 459.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 9 083.00 | 9 083.00 | ||
306 Income tax's | -1 219.00 | -1 219.00 | ||
310 Profit or loss | 7 079.00 | 7 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 912.00 | 3 912.00 | ||
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