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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : PRESTO MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | PRESTO MECA |
| Siren | 478340532 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 3024 |
| Management number | 2004B00696 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Bouligneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 596.00 | 20 111.00 | 12 484.00 | 32 596.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 32 686.00 | 20 111.00 | 12 574.00 | 32 686.00 |
060 Merchandise inventory | 7 803.00 | 7 803.00 | 7 803.00 | |
068 Receivables – Trade and related accounts | 16 690.00 | 16 690.00 | 16 690.00 | |
072 Receivables – Other | 16 148.00 | 16 148.00 | 16 148.00 | |
084 Cash | 1 802.00 | 1 802.00 | 1 802.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 42 789.00 | 42 789.00 | 42 789.00 | |
110 Total Assets | 75 474.00 | 20 111.00 | 55 363.00 | 75 474.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 412.00 | |||
136 Profit for the Year | 1 899.00 | |||
142 Total Equity - Total I | 28 111.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 378.00 | |||
172 Other debts | 7 657.00 | |||
176 Total debts | 27 252.00 | |||
180 Liabilities Total | 55 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 831.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 558.00 | 120 744.00 | 117 558.00 | |
218 Production of services sold - France | 33 281.00 | 38 462.00 | 33 281.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 347.00 | 3 913.00 | 347.00 | |
232 Total operating income excluding VAT | 152 186.00 | 163 119.00 | 152 186.00 | |
234 Purchases of goods (including customs duties) | 70 544.00 | 81 681.00 | 70 544.00 | |
236 Inventory change (goods) | 1 167.00 | 917.00 | 1 167.00 | |
242 Other external expenses | 36 208.00 | 33 852.00 | 36 208.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 2 154.00 | 2 265.00 | |
250 Staff compensation | 28 546.00 | 32 980.00 | 28 546.00 | |
252 Social security contributions | 10 815.00 | 10 056.00 | 10 815.00 | |
254 Depreciation and amortization | 1 879.00 | 1 488.00 | 1 879.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 151 428.00 | 163 137.00 | 151 428.00 | |
270 Operating profit | 758.00 | -18.00 | 758.00 | |
290 Exceptional income | 2 005.00 | 2 005.00 | ||
294 Financial expenses | 3.00 | 9.00 | 3.00 | |
300 Exceptional expenses | 1 132.00 | 1 132.00 | ||
306 Income tax's | -272.00 | -1 328.00 | -272.00 | |
310 Profit or loss | 1 899.00 | 1 301.00 | 1 899.00 | |
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