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BALANCE SHEET (
2021-11-03)
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 | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 5804 |
| Management number | 1998B00284 |
| Activity code | 0210Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| 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 |
028 Tangible Assets | 7 217.00 | 2 560.00 | 4 657.00 | 7 217.00 |
040 Financial Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
044 Total Fixed Assets | 9 596.00 | 2 560.00 | 7 036.00 | 9 596.00 |
060 Merchandise inventory | 28 250.00 | 28 250.00 | 28 250.00 | |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 6 078.00 | 6 078.00 | 6 078.00 | |
080 Sellable securities | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 103 132.00 | 103 132.00 | 103 132.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 142 086.00 | 142 086.00 | 142 086.00 | |
110 Total Assets | 151 682.00 | 2 560.00 | 149 122.00 | 151 682.00 |
120 Share or Individual Capital | 15 246.00 | |||
124 Revaluation Adjustments | 1 524.00 | |||
132 Other Reserves | 4 853.00 | |||
136 Profit for the Year | 55 687.00 | |||
142 Total Equity - Total I | 77 311.00 | |||
166 Suppliers and related accounts | 33 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 349.00 | |||
172 Other debts | 37 964.00 | |||
176 Total debts | 71 810.00 | |||
180 Liabilities Total | 149 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 034.00 | 52 034.00 | ||
210 Sales of goods - France | 361 064.00 | 361 064.00 | ||
214 Production of goods sold - France | 3 334.00 | 3 334.00 | ||
218 Production of services sold - France | 86 822.00 | 86 822.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 451 221.00 | 451 221.00 | ||
234 Purchases of goods (including customs duties) | 122 973.00 | 122 973.00 | ||
236 Inventory change (goods) | 64 008.00 | 64 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 314.00 | 2 314.00 | ||
242 Other external expenses | 153 821.00 | 153 821.00 | ||
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
250 Staff compensation | 18 813.00 | 18 813.00 | ||
252 Social security contributions | 9 728.00 | 9 728.00 | ||
254 Depreciation and amortization | 3 150.00 | 3 150.00 | ||
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 3 345.00 | 3 345.00 | ||
264 Total operating expenses | 380 471.00 | 380 471.00 | ||
270 Operating profit | 70 749.00 | 70 749.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 325.00 | 325.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 560.00 | 560.00 | ||
306 Income tax's | 14 773.00 | 14 773.00 | ||
310 Profit or loss | 55 687.00 | 55 687.00 | ||
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