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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PREST IMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | PREST'IMM |
| Siren | 419241732 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 8353 |
| Management number | 1998B00363 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 Seichamps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 305.00 | 20 874.00 | 430.00 | 21 305.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 23 205.00 | 20 874.00 | 2 330.00 | 23 205.00 |
050 Raw materials, supplies, in progress | 5 681.00 | 5 681.00 | 5 681.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 31 189.00 | 31 189.00 | 31 189.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 40 022.00 | 40 022.00 | 40 022.00 | |
110 Total Assets | 63 227.00 | 20 874.00 | 42 353.00 | 63 227.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 700.00 | |||
134 Retained Earnings | 920.00 | |||
136 Profit for the Year | 291.00 | |||
142 Total Equity - Total I | 21 295.00 | |||
166 Suppliers and related accounts | 4 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 175.00 | |||
172 Other debts | 16 669.00 | |||
176 Total debts | 21 057.00 | |||
180 Liabilities Total | 42 353.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 330.00 | 36 969.00 | 33 330.00 | |
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 651.00 | |||
232 Total operating income excluding VAT | 37 331.00 | 37 620.00 | 37 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 103.00 | 12 229.00 | 14 103.00 | |
240 Inventory changes (raw materials and supplies) | -1 443.00 | 200.00 | -1 443.00 | |
242 Other external expenses | 15 325.00 | 16 874.00 | 15 325.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 121.00 | 1 122.00 | |
252 Social security contributions | 2 898.00 | 2 826.00 | 2 898.00 | |
254 Depreciation and amortization | 5 010.00 | 5 272.00 | 5 010.00 | |
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 37 040.00 | 38 524.00 | 37 040.00 | |
270 Operating profit | 291.00 | -904.00 | 291.00 | |
280 Financial income | 24.00 | |||
310 Profit or loss | 291.00 | -880.00 | 291.00 | |
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