Grow your business safely with PRESTIGE DECORATION
All the information you need about PRESTIGE DECORATION to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESTIGE DECORATION >
BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : PRESTIGE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-07-31 | Simplified |
| 2020-09-09 | Public | 2019-07-31 | Simplified |
| 2020-09-03 | Public | 2017-07-31 | Complete |
| 2018-04-05 | Public | 2016-07-31 | Complete |
| Name | PRESTIGE DECORATION |
| Siren | 329691786 |
| Closing | 2020-07-31 |
| Registry code | 7803 |
| Registration number | 7948 |
| Management number | 1984B01469 |
| Activity code | 4778C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 66 434.00 | 36 689.00 | 29 745.00 | 66 434.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 82 700.00 | 37 788.00 | 44 912.00 | 82 700.00 |
060 Merchandise inventory | 99 863.00 | 99 863.00 | 99 863.00 | |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 4 585.00 | 4 585.00 | 4 585.00 | |
072 Receivables – Other | 33 172.00 | 33 172.00 | 33 172.00 | |
084 Cash | 146 370.00 | 146 370.00 | 146 370.00 | |
088 Cash | 54.00 | 54.00 | 54.00 | |
092 Prepaid expenses | 4 630.00 | 4 630.00 | 4 630.00 | |
096 Total Current Assets + Prepaid Expenses | 288 865.00 | 288 865.00 | 288 865.00 | |
110 Total Assets | 371 565.00 | 37 788.00 | 333 777.00 | 371 565.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 180 028.00 | |||
136 Profit for the Year | -30 088.00 | |||
142 Total Equity - Total I | 175 095.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 190.00 | |||
166 Suppliers and related accounts | 84 327.00 | |||
172 Other debts | 54 165.00 | |||
176 Total debts | 158 682.00 | |||
180 Liabilities Total | 333 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 307.00 | 145 753.00 | 72 307.00 | |
218 Production of services sold - France | 184.00 | 4 668.00 | 184.00 | |
226 Operating subsidies received | 4.00 | 857.00 | 4.00 | |
230 Other income | 102.00 | 8.00 | 102.00 | |
232 Total operating income excluding VAT | 72 597.00 | 151 286.00 | 72 597.00 | |
234 Purchases of goods (including customs duties) | 17 593.00 | 48 336.00 | 17 593.00 | |
236 Inventory change (goods) | 10 917.00 | 9 216.00 | 10 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | |||
242 Other external expenses | 65 324.00 | 66 892.00 | 65 324.00 | |
244 Taxes, duties and similar payments | 7 092.00 | 5 744.00 | 7 092.00 | |
250 Staff compensation | 5 423.00 | 10 704.00 | 5 423.00 | |
252 Social security contributions | 297.00 | 249.00 | 297.00 | |
254 Depreciation and amortization | 4 194.00 | 2 958.00 | 4 194.00 | |
262 Other expenses | 179.00 | 326.00 | 179.00 | |
264 Total operating expenses | 111 018.00 | 144 425.00 | 111 018.00 | |
270 Operating profit | -38 421.00 | 6 861.00 | -38 421.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 349.00 | |||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -30 088.00 | 6 818.00 | -30 088.00 | |
all companies in France
Complete and comprehensive database.
