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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : PRESTIGE AUTO COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | PRESTIGE AUTO COLLECTION |
| Siren | 488988684 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1758 |
| Management number | 2006B40112 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 523.00 | 14 441.00 | 10 083.00 | 24 523.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 32 023.00 | 14 441.00 | 17 583.00 | 32 023.00 |
050 Raw materials, supplies, in progress | 71 125.00 | 71 125.00 | 71 125.00 | |
060 Merchandise inventory | 10 775.00 | 10 775.00 | 10 775.00 | |
064 Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
084 Cash | 7 799.00 | 7 799.00 | 7 799.00 | |
096 Total Current Assets + Prepaid Expenses | 89 934.00 | 89 934.00 | 89 934.00 | |
110 Total Assets | 121 957.00 | 14 441.00 | 107 517.00 | 121 957.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 720.00 | |||
134 Retained Earnings | -323 480.00 | |||
136 Profit for the Year | 104 587.00 | |||
142 Total Equity - Total I | -210 172.00 | |||
156 Loans and similar debts | 217 423.00 | |||
164 Advances and down payments received on current orders | 22 500.00 | |||
166 Suppliers and related accounts | 9 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 124.00 | |||
172 Other debts | 67 848.00 | |||
176 Total debts | 317 689.00 | |||
180 Liabilities Total | 107 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
195 Of which payables due in more than one year | 205 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 190.00 | 161 190.00 | ||
222 Inventory production | -27 800.00 | -27 800.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 133 396.00 | 133 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 831.00 | 45 831.00 | ||
240 Inventory changes (raw materials and supplies) | 16 675.00 | 16 675.00 | ||
242 Other external expenses | 131 543.00 | 131 543.00 | ||
243 (including business tax) | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
254 Depreciation and amortization | 4 060.00 | 4 060.00 | ||
262 Other expenses | 29 000.00 | 29 000.00 | ||
264 Total operating expenses | 228 809.00 | 228 809.00 | ||
270 Operating profit | -95 413.00 | -95 413.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
310 Profit or loss | 104 587.00 | 104 587.00 | ||
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