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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : PRESTIGE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-07-31 | Simplified |
| 2020-09-09 | Public | 2019-07-31 | Simplified |
| 2020-09-03 | Public | 2017-07-31 | Complete |
| 2018-04-05 | Public | 2016-07-31 | Complete |
| Name | PRESTIGE DECORATION |
| Siren | 329691786 |
| Closing | 2019-07-31 |
| Registry code | 7803 |
| Registration number | 17922 |
| Management number | 1984B01469 |
| Activity code | 4778C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 74 679.00 | 68 015.00 | 6 664.00 | 74 679.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 90 945.00 | 69 114.00 | 21 832.00 | 90 945.00 |
060 Merchandise inventory | 110 780.00 | 110 780.00 | 110 780.00 | |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 2 704.00 | 2 704.00 | 2 704.00 | |
072 Receivables – Other | 38 476.00 | 38 476.00 | 38 476.00 | |
084 Cash | 201 035.00 | 201 035.00 | 201 035.00 | |
088 Cash | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 355 622.00 | 355 622.00 | 355 622.00 | |
110 Total Assets | 446 567.00 | 69 114.00 | 377 453.00 | 446 567.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 173 210.00 | |||
136 Profit for the Year | 6 818.00 | |||
142 Total Equity - Total I | 205 182.00 | |||
164 Advances and down payments received on current orders | 190.00 | |||
166 Suppliers and related accounts | 117 788.00 | |||
172 Other debts | 54 292.00 | |||
176 Total debts | 172 271.00 | |||
180 Liabilities Total | 377 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 753.00 | 114 797.00 | 145 753.00 | |
218 Production of services sold - France | 4 668.00 | 899.00 | 4 668.00 | |
226 Operating subsidies received | 857.00 | 1 417.00 | 857.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 151 286.00 | 117 115.00 | 151 286.00 | |
234 Purchases of goods (including customs duties) | 48 336.00 | 105 503.00 | 48 336.00 | |
236 Inventory change (goods) | 9 216.00 | -61 580.00 | 9 216.00 | |
242 Other external expenses | 66 892.00 | 71 395.00 | 66 892.00 | |
244 Taxes, duties and similar payments | 5 744.00 | 6 088.00 | 5 744.00 | |
250 Staff compensation | 10 704.00 | 10 500.00 | 10 704.00 | |
252 Social security contributions | 249.00 | 2 408.00 | 249.00 | |
254 Depreciation and amortization | 2 958.00 | 6 032.00 | 2 958.00 | |
262 Other expenses | 326.00 | 676.00 | 326.00 | |
264 Total operating expenses | 144 425.00 | 141 021.00 | 144 425.00 | |
270 Operating profit | 6 861.00 | -23 907.00 | 6 861.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 45.00 | 181.00 | 45.00 | |
310 Profit or loss | 6 818.00 | -24 085.00 | 6 818.00 | |
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