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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : PRESTIGE TUNING AU PNEU EPARGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-06-30 | Simplified |
| Name | PRESTIGE TUNING AU PNEU EPARGNE |
| Siren | 408424109 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 2271 |
| Management number | 1996B00189 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57470 HOMBOURG HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 458.00 | 25 458.00 | 25 458.00 | |
028 Tangible Assets | 93 503.00 | 89 956.00 | 3 547.00 | 93 503.00 |
044 Total Fixed Assets | 118 962.00 | 89 956.00 | 29 006.00 | 118 962.00 |
060 Merchandise inventory | 11 952.00 | 11 952.00 | 11 952.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 1 573.00 | 399.00 | 1 174.00 | 1 573.00 |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 15 555.00 | 399.00 | 15 156.00 | 15 555.00 |
110 Total Assets | 134 518.00 | 90 355.00 | 44 162.00 | 134 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -174 239.00 | |||
136 Profit for the Year | -27 701.00 | |||
142 Total Equity - Total I | -193 556.00 | |||
156 Loans and similar debts | 2 635.00 | |||
164 Advances and down payments received on current orders | 757.00 | |||
166 Suppliers and related accounts | 3 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 934.00 | |||
172 Other debts | 230 790.00 | |||
176 Total debts | 237 719.00 | |||
180 Liabilities Total | 44 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
195 Of which payables due in more than one year | 2 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 636.00 | 62 636.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 62 645.00 | 62 645.00 | ||
234 Purchases of goods (including customs duties) | 34 666.00 | 34 666.00 | ||
236 Inventory change (goods) | 619.00 | 619.00 | ||
242 Other external expenses | 24 473.00 | 24 473.00 | ||
243 (including business tax) | 2 788.00 | 2 788.00 | ||
244 Taxes, duties and similar payments | 4 380.00 | 4 380.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 8 573.00 | 8 573.00 | ||
254 Depreciation and amortization | 676.00 | 676.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 90 195.00 | 90 195.00 | ||
270 Operating profit | -27 550.00 | -27 550.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
310 Profit or loss | -27 701.00 | -27 701.00 | ||
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