Grow your business safely with PREST IMM
All the information you need about PREST IMM to develop and secure your business in France
P
HOME >
CORPORATES
>
PREST IMM >
BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : PREST IMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | PREST'IMM |
| Siren | 419241732 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 11036 |
| Management number | 1998B00363 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 Seichamps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 305.00 | 21 116.00 | 189.00 | 21 305.00 |
040 Financial Assets | 1 915.00 | 1 915.00 | 1 915.00 | |
044 Total Fixed Assets | 23 220.00 | 21 116.00 | 2 104.00 | 23 220.00 |
050 Raw materials, supplies, in progress | 651.00 | 651.00 | 651.00 | |
068 Receivables – Trade and related accounts | 6 843.00 | 6 843.00 | 6 843.00 | |
072 Receivables – Other | 2 566.00 | 2 566.00 | 2 566.00 | |
084 Cash | 47 809.00 | 47 809.00 | 47 809.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 57 967.00 | 57 967.00 | 57 967.00 | |
110 Total Assets | 81 187.00 | 21 116.00 | 60 071.00 | 81 187.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 700.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | 11 001.00 | |||
142 Total Equity - Total I | 31 096.00 | |||
166 Suppliers and related accounts | 5 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 351.00 | |||
172 Other debts | 23 629.00 | |||
176 Total debts | 28 975.00 | |||
180 Liabilities Total | 60 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 024.00 | 33 330.00 | 54 024.00 | |
222 Inventory production | -4 000.00 | 4 000.00 | -4 000.00 | |
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 50 125.00 | 37 331.00 | 50 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 727.00 | 14 103.00 | 14 727.00 | |
240 Inventory changes (raw materials and supplies) | 1 030.00 | -1 443.00 | 1 030.00 | |
242 Other external expenses | 17 367.00 | 15 325.00 | 17 367.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 991.00 | 1 122.00 | 991.00 | |
252 Social security contributions | 3 095.00 | 2 898.00 | 3 095.00 | |
254 Depreciation and amortization | 241.00 | 5 010.00 | 241.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 37 452.00 | 37 040.00 | 37 452.00 | |
270 Operating profit | 12 673.00 | 291.00 | 12 673.00 | |
280 Financial income | 42.00 | 42.00 | ||
306 Income tax's | 1 714.00 | 1 714.00 | ||
310 Profit or loss | 11 001.00 | 291.00 | 11 001.00 | |
all companies in France
Complete and comprehensive database.
