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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : PRESTA 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PRESTA 81 |
| Siren | 532529229 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3232 |
| Management number | 2011B00213 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 687.00 | 6 687.00 | 6 687.00 | |
028 Tangible Assets | 523 446.00 | 392 498.00 | 130 948.00 | 523 446.00 |
040 Financial Assets | 11 215.00 | 11 215.00 | 11 215.00 | |
044 Total Fixed Assets | 541 348.00 | 399 185.00 | 142 163.00 | 541 348.00 |
060 Merchandise inventory | 156 452.00 | 156 452.00 | 156 452.00 | |
068 Receivables – Trade and related accounts | 72 899.00 | 72 899.00 | 72 899.00 | |
072 Receivables – Other | 134 313.00 | 134 313.00 | 134 313.00 | |
084 Cash | 39 563.00 | 39 563.00 | 39 563.00 | |
092 Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
096 Total Current Assets + Prepaid Expenses | 406 674.00 | 406 674.00 | 406 674.00 | |
110 Total Assets | 948 022.00 | 399 185.00 | 548 837.00 | 948 022.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 143 642.00 | |||
136 Profit for the Year | 14 179.00 | |||
142 Total Equity - Total I | 179 821.00 | |||
156 Loans and similar debts | 146 026.00 | |||
166 Suppliers and related accounts | 132 260.00 | |||
172 Other debts | 90 730.00 | |||
176 Total debts | 369 016.00 | |||
180 Liabilities Total | 548 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 294.00 | |||
195 Of which payables due in more than one year | 109 678.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 254.00 | 4 254.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 195.00 | 2 195.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 844.00 | 23 844.00 | ||
490 Total Fixed Assets (Gross Value) | 511 055.00 | 511 055.00 | ||
492 Total Fixed Assets (Increases) | 30 294.00 | 30 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 139 528.00 | 139 528.00 | ||
378 Amount of deductible VAT on goods and services | 81 782.00 | 81 782.00 | ||
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