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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SASU PRESTA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| Name | SASU PRESTA'BOIS |
| Siren | 419869110 |
| Closing | 2019-06-30 |
| Registry code | 1001 |
| Registration number | 5788 |
| Management number | 1998B00284 |
| Activity code | 0210Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Soulaines-Dhuys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 345.00 | 6 345.00 | 6 345.00 | |
028 Tangible Assets | 43 556.00 | 39 426.00 | 4 130.00 | 43 556.00 |
040 Financial Assets | 2 313.00 | 2 313.00 | 2 313.00 | |
044 Total Fixed Assets | 52 215.00 | 45 771.00 | 6 444.00 | 52 215.00 |
060 Merchandise inventory | 130 767.00 | 130 767.00 | 130 767.00 | |
064 Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
068 Receivables – Trade and related accounts | 60 868.00 | 60 868.00 | 60 868.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
080 Sellable securities | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 35 208.00 | 35 208.00 | 35 208.00 | |
092 Prepaid expenses | 6 225.00 | 6 225.00 | 6 225.00 | |
096 Total Current Assets + Prepaid Expenses | 235 851.00 | 235 851.00 | 235 851.00 | |
110 Total Assets | 288 066.00 | 45 771.00 | 242 295.00 | 288 066.00 |
120 Share or Individual Capital | 15 246.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 4 686.00 | |||
136 Profit for the Year | 144 922.00 | |||
142 Total Equity - Total I | 166 380.00 | |||
166 Suppliers and related accounts | 37 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 38 644.00 | |||
176 Total debts | 75 915.00 | |||
180 Liabilities Total | 242 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 554 052.00 | 554 052.00 | ||
218 Production of services sold - France | 81 417.00 | 81 417.00 | ||
230 Other income | 555.00 | 555.00 | ||
232 Total operating income excluding VAT | 636 026.00 | 636 026.00 | ||
234 Purchases of goods (including customs duties) | 89 839.00 | 89 839.00 | ||
236 Inventory change (goods) | 73 688.00 | 73 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | 1 175.00 | ||
242 Other external expenses | 202 888.00 | 202 888.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 36 314.00 | 36 314.00 | ||
252 Social security contributions | 28 226.00 | 28 226.00 | ||
254 Depreciation and amortization | 9 546.00 | 9 546.00 | ||
262 Other expenses | 797.00 | 797.00 | ||
264 Total operating expenses | 443 469.00 | 443 469.00 | ||
270 Operating profit | 192 556.00 | 192 556.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 291.00 | 291.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 47 335.00 | 47 335.00 | ||
310 Profit or loss | 144 922.00 | 144 922.00 | ||
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