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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : PRESTIGE AUTO COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | PRESTIGE AUTO COLLECTION |
| Siren | 488988684 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2094 |
| Management number | 2006B40112 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 523.00 | 24 043.00 | 480.00 | 24 523.00 |
040 Financial Assets | 34 781.00 | 34 781.00 | 34 781.00 | |
044 Total Fixed Assets | 59 305.00 | 24 043.00 | 35 261.00 | 59 305.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 35 100.00 | 35 100.00 | 35 100.00 | |
072 Receivables – Other | 2 704.00 | 2 704.00 | 2 704.00 | |
096 Total Current Assets + Prepaid Expenses | 47 804.00 | 47 804.00 | 47 804.00 | |
110 Total Assets | 107 109.00 | 24 043.00 | 83 065.00 | 107 109.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 720.00 | |||
134 Retained Earnings | -287 511.00 | |||
136 Profit for the Year | 1 159.00 | |||
142 Total Equity - Total I | -277 632.00 | |||
156 Loans and similar debts | 192 162.00 | |||
164 Advances and down payments received on current orders | 41 360.00 | |||
166 Suppliers and related accounts | 4 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 841.00 | |||
172 Other debts | 122 876.00 | |||
176 Total debts | 360 697.00 | |||
180 Liabilities Total | 83 065.00 | |||
195 Of which payables due in more than one year | 244 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 782.00 | 72 782.00 | ||
217 Production of services sold - Export | 600.00 | 600.00 | ||
218 Production of services sold - France | 88 983.00 | 88 983.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 3 510.00 | 3 510.00 | ||
232 Total operating income excluding VAT | 175 275.00 | 175 275.00 | ||
234 Purchases of goods (including customs duties) | 172.00 | 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 698.00 | 23 698.00 | ||
242 Other external expenses | 144 903.00 | 144 903.00 | ||
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 2 634.00 | ||
250 Staff compensation | 12.00 | 12.00 | ||
254 Depreciation and amortization | 1 073.00 | 1 073.00 | ||
262 Other expenses | 1 579.00 | 1 579.00 | ||
264 Total operating expenses | 174 071.00 | 174 071.00 | ||
270 Operating profit | 1 204.00 | 1 204.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 159.00 | 1 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 305.00 | 59 305.00 | ||
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