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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : PRESTIGE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PRESTIGE SOUVENIRS |
| Siren | 529008864 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64941 |
| Management number | 2010B25955 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 5 385.00 | 5 385.00 | 5 385.00 | |
028 Tangible Assets | 12 534.00 | 9 191.00 | 3 343.00 | 12 534.00 |
040 Financial Assets | 5 303.00 | 5 303.00 | 5 303.00 | |
044 Total Fixed Assets | 213 222.00 | 14 576.00 | 198 646.00 | 213 222.00 |
060 Merchandise inventory | 38 458.00 | 38 458.00 | 38 458.00 | |
064 Advances and down payments on orders | 1 441.00 | 1 441.00 | 1 441.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 9 950.00 | 9 950.00 | 9 950.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 153.00 | 50 153.00 | 50 153.00 | |
110 Total Assets | 263 374.00 | 14 576.00 | 248 799.00 | 263 374.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
134 Retained Earnings | 40 180.00 | |||
136 Profit for the Year | 5 327.00 | |||
142 Total Equity - Total I | 88 406.00 | |||
156 Loans and similar debts | 10 162.00 | |||
166 Suppliers and related accounts | 75 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 141.00 | |||
172 Other debts | 74 963.00 | |||
176 Total debts | 160 392.00 | |||
180 Liabilities Total | 248 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 792.00 | 154 241.00 | 185 792.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 185 797.00 | 154 243.00 | 185 797.00 | |
234 Purchases of goods (including customs duties) | 150 575.00 | 82 219.00 | 150 575.00 | |
236 Inventory change (goods) | -26 932.00 | 18 650.00 | -26 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | -179.00 | -37.00 | |
242 Other external expenses | 20 397.00 | 19 704.00 | 20 397.00 | |
244 Taxes, duties and similar payments | 2 482.00 | 1 195.00 | 2 482.00 | |
250 Staff compensation | 31 483.00 | 19 266.00 | 31 483.00 | |
252 Social security contributions | 6 874.00 | 10 323.00 | 6 874.00 | |
254 Depreciation and amortization | 1 028.00 | 1 531.00 | 1 028.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 185 870.00 | 152 711.00 | 185 870.00 | |
270 Operating profit | -73.00 | 1 532.00 | -73.00 | |
290 Exceptional income | 6 381.00 | 137.00 | 6 381.00 | |
294 Financial expenses | 450.00 | |||
300 Exceptional expenses | 206.00 | 1 110.00 | 206.00 | |
306 Income tax's | 775.00 | 775.00 | ||
310 Profit or loss | 5 327.00 | 110.00 | 5 327.00 | |
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