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BALANCE SHEET (
2022-12-13)
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 | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 6470 |
| Management number | 1998B00284 |
| Activity code | 0210Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| 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 | 8 940.00 | 5 093.00 | 3 846.00 | 8 940.00 |
040 Financial Assets | 2 414.00 | 2 414.00 | 2 414.00 | |
044 Total Fixed Assets | 11 354.00 | 5 093.00 | 6 260.00 | 11 354.00 |
060 Merchandise inventory | 1 710.00 | 1 710.00 | 1 710.00 | |
068 Receivables – Trade and related accounts | 310 650.00 | 310 650.00 | 310 650.00 | |
072 Receivables – Other | 47 634.00 | 47 634.00 | 47 634.00 | |
084 Cash | 19 330.00 | 19 330.00 | 19 330.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 380 016.00 | 380 016.00 | 380 016.00 | |
110 Total Assets | 391 371.00 | 5 093.00 | 386 277.00 | 391 371.00 |
120 Share or Individual Capital | 15 246.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 5 541.00 | |||
136 Profit for the Year | 41 047.00 | |||
142 Total Equity - Total I | 63 359.00 | |||
166 Suppliers and related accounts | 263 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 485.00 | |||
172 Other debts | 59 651.00 | |||
176 Total debts | 322 918.00 | |||
180 Liabilities Total | 386 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597 215.00 | 597 215.00 | ||
218 Production of services sold - France | 10 804.00 | 10 804.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 608 022.00 | 608 022.00 | ||
234 Purchases of goods (including customs duties) | 223 319.00 | 223 319.00 | ||
236 Inventory change (goods) | 26 540.00 | 26 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 074.00 | 2 074.00 | ||
242 Other external expenses | 201 284.00 | 201 284.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 21 042.00 | 21 042.00 | ||
252 Social security contributions | 19 736.00 | 19 736.00 | ||
254 Depreciation and amortization | 2 533.00 | 2 533.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 496 767.00 | 496 767.00 | ||
270 Operating profit | 111 254.00 | 111 254.00 | ||
280 Financial income | 84.00 | 84.00 | ||
300 Exceptional expenses | 61 456.00 | 61 456.00 | ||
306 Income tax's | 8 835.00 | 8 835.00 | ||
310 Profit or loss | 41 047.00 | 41 047.00 | ||
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