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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : PRESTIGE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2018-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | PRESTIGE BAT |
| Siren | 804523124 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13308 |
| Management number | 2014B03216 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 Écouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 633.00 | 4 073.00 | 6 560.00 | 10 633.00 |
040 Financial Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 11 528.00 | 4 073.00 | 7 455.00 | 11 528.00 |
068 Receivables – Trade and related accounts | 44 577.00 | 44 577.00 | 44 577.00 | |
072 Receivables – Other | 41 967.00 | 41 967.00 | 41 967.00 | |
084 Cash | 30 560.00 | 30 560.00 | 30 560.00 | |
096 Total Current Assets + Prepaid Expenses | 117 105.00 | 117 105.00 | 117 105.00 | |
110 Total Assets | 128 632.00 | 4 073.00 | 124 560.00 | 128 632.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 22 069.00 | |||
136 Profit for the Year | 36 564.00 | |||
142 Total Equity - Total I | 66 883.00 | |||
156 Loans and similar debts | 39 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 17 704.00 | |||
176 Total debts | 57 677.00 | |||
180 Liabilities Total | 124 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 062.00 | 345 062.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9 379.00 | 9 379.00 | ||
232 Total operating income excluding VAT | 355 941.00 | 355 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | 1 685.00 | ||
242 Other external expenses | 188 263.00 | 188 263.00 | ||
244 Taxes, duties and similar payments | 1 982.00 | 1 982.00 | ||
250 Staff compensation | 104 433.00 | 104 433.00 | ||
252 Social security contributions | 11 235.00 | 11 235.00 | ||
254 Depreciation and amortization | 1 573.00 | 1 573.00 | ||
262 Other expenses | 2 448.00 | 2 448.00 | ||
264 Total operating expenses | 311 618.00 | 311 618.00 | ||
270 Operating profit | 44 323.00 | 44 323.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
306 Income tax's | 6 753.00 | 6 753.00 | ||
310 Profit or loss | 36 564.00 | 36 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 250.00 | 7 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | 883.00 | ||
490 Total Fixed Assets (Gross Value) | 3 395.00 | 3 395.00 | ||
492 Total Fixed Assets (Increases) | 8 133.00 | 8 133.00 | ||
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