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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : PRESTICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| 2017-01-13 | Public | 2015-06-30 | Complete |
| Name | PRESTICOM |
| Siren | 408493708 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 1141 |
| Management number | 1996B00311 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Guichainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702.00 | 302.00 | 400.00 | 702.00 |
028 Tangible Assets | 118 636.00 | 54 308.00 | 64 328.00 | 118 636.00 |
040 Financial Assets | 22 030.00 | 22 030.00 | 22 030.00 | |
044 Total Fixed Assets | 141 368.00 | 54 610.00 | 86 758.00 | 141 368.00 |
060 Merchandise inventory | 40 421.00 | 27 821.00 | 12 600.00 | 40 421.00 |
068 Receivables – Trade and related accounts | 8 436.00 | 3 623.00 | 4 813.00 | 8 436.00 |
072 Receivables – Other | 6 510.00 | 6 510.00 | 6 510.00 | |
084 Cash | 10 039.00 | 10 039.00 | 10 039.00 | |
096 Total Current Assets + Prepaid Expenses | 65 406.00 | 31 444.00 | 33 962.00 | 65 406.00 |
110 Total Assets | 206 774.00 | 86 054.00 | 120 720.00 | 206 774.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | -59 195.00 | |||
136 Profit for the Year | -16 363.00 | |||
142 Total Equity - Total I | -49 158.00 | |||
156 Loans and similar debts | 11 000.00 | |||
166 Suppliers and related accounts | 21 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 263.00 | |||
172 Other debts | 137 533.00 | |||
176 Total debts | 169 878.00 | |||
180 Liabilities Total | 120 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 21 110.00 | 21 110.00 | ||
232 Total operating income excluding VAT | 21 110.00 | 21 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 286.00 | 13 286.00 | ||
240 Inventory changes (raw materials and supplies) | 452.00 | 452.00 | ||
242 Other external expenses | 19 500.00 | 19 500.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
254 Depreciation and amortization | 2 814.00 | 2 814.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 670.00 | 37 670.00 | ||
270 Operating profit | -16 560.00 | -16 560.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 11 803.00 | 11 803.00 | ||
310 Profit or loss | -16 363.00 | -16 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 588.00 | 133 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 803.00 | 11 803.00 | ||
682 INCREASES Total Statement of Provisions | 11 803.00 | 11 803.00 | ||
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