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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : PRESTI AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | PRESTI AUTO |
| Siren | 835157074 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22138 |
| Management number | 2018B00574 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 774.00 | 11 043.00 | 5 731.00 | 16 774.00 |
044 Total Fixed Assets | 16 774.00 | 11 043.00 | 5 731.00 | 16 774.00 |
050 Raw materials, supplies, in progress | 15 286.00 | 15 286.00 | 15 286.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 12 931.00 | 12 931.00 | 12 931.00 | |
096 Total Current Assets + Prepaid Expenses | 29 069.00 | 29 069.00 | 29 069.00 | |
110 Total Assets | 45 843.00 | 11 043.00 | 34 801.00 | 45 843.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -33 927.00 | |||
136 Profit for the Year | 9 944.00 | |||
142 Total Equity - Total I | -8 983.00 | |||
154 Provisions for risks and charges - Total II | ||||
164 Advances and down payments received on current orders | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 633.00 | |||
172 Other debts | 42 784.00 | |||
176 Total debts | 43 784.00 | |||
180 Liabilities Total | 34 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 719.00 | 14 917.00 | 55 719.00 | |
218 Production of services sold - France | 4 414.00 | 6 017.00 | 4 414.00 | |
230 Other income | 24 804.00 | 24 804.00 | ||
232 Total operating income excluding VAT | 84 938.00 | 20 934.00 | 84 938.00 | |
234 Purchases of goods (including customs duties) | 64 270.00 | 14 867.00 | 64 270.00 | |
236 Inventory change (goods) | -15 286.00 | -15 286.00 | ||
242 Other external expenses | 18 312.00 | 6 830.00 | 18 312.00 | |
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 956.00 | 891.00 | 956.00 | |
254 Depreciation and amortization | 5 591.00 | 5 452.00 | 5 591.00 | |
256 Provisions | 24 804.00 | |||
262 Other expenses | 999.00 | 267.00 | 999.00 | |
264 Total operating expenses | 74 843.00 | 53 111.00 | 74 843.00 | |
270 Operating profit | 10 095.00 | -32 177.00 | 10 095.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 151.00 | 151.00 | ||
310 Profit or loss | 9 944.00 | -32 212.00 | 9 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 774.00 | 16 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 151.00 | 2 151.00 | ||
378 Amount of deductible VAT on goods and services | 2 735.00 | 2 735.00 | ||
624 DECREASES Provisions for Risks and Charges | 24 804.00 | 24 804.00 | ||
684 DECREASES in Total Provisions Statement | 24 804.00 | 24 804.00 | ||
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