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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : Prestaserv
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-03-31 | Simplified |
| 2022-12-22 | Public | 2022-03-31 | Simplified |
| Name | Prestaserv |
| Siren | 493967467 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 128 |
| Management number | 2007B00238 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 8.00 | 8.00 | 8.00 | |
072 Receivables – Other | 6 106.00 | 6 106.00 | 6 106.00 | |
080 Sellable securities | 180 174.00 | 180 174.00 | 180 174.00 | |
084 Cash | 226 689.00 | 226 689.00 | 226 689.00 | |
096 Total Current Assets + Prepaid Expenses | 412 969.00 | 412 969.00 | 412 969.00 | |
110 Total Assets | 412 977.00 | 412 977.00 | 412 977.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 203 348.00 | |||
136 Profit for the Year | 68 742.00 | |||
142 Total Equity - Total I | 323 890.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 203.00 | |||
172 Other debts | 87 203.00 | |||
176 Total debts | 89 087.00 | |||
180 Liabilities Total | 412 977.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 403 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 942.00 | 7 942.00 | ||
218 Production of services sold - France | 32 080.00 | 32 080.00 | ||
230 Other income | 1 464.00 | 1 464.00 | ||
232 Total operating income excluding VAT | 41 486.00 | 41 486.00 | ||
234 Purchases of goods (including customs duties) | 2 677.00 | 2 677.00 | ||
236 Inventory change (goods) | 4 181.00 | 4 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 14 666.00 | 14 666.00 | ||
244 Taxes, duties and similar payments | 4 474.00 | 4 474.00 | ||
250 Staff compensation | 60 534.00 | 60 534.00 | ||
252 Social security contributions | 10 409.00 | 10 409.00 | ||
254 Depreciation and amortization | 462.00 | 462.00 | ||
262 Other expenses | 6 063.00 | 6 063.00 | ||
264 Total operating expenses | 103 468.00 | 103 468.00 | ||
270 Operating profit | -61 982.00 | -61 982.00 | ||
290 Exceptional income | 403 000.00 | 403 000.00 | ||
300 Exceptional expenses | 271 780.00 | 271 780.00 | ||
306 Income tax's | 496.00 | 496.00 | ||
310 Profit or loss | 68 742.00 | 68 742.00 | ||
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