Grow your business safely with PRESTIGE SHUTTLE
All the information you need about PRESTIGE SHUTTLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESTIGE SHUTTLE >
BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : PRESTIGE SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2014-12-31 | Simplified |
| 2017-06-16 | Public | 2013-12-31 | Simplified |
| Name | PRESTIGE SHUTTLE |
| Siren | 538438425 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/001175 |
| Management number | 2011B02249 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 790.00 | 18 649.00 | 27 140.00 | 45 790.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 47 290.00 | 18 649.00 | 28 640.00 | 47 290.00 |
068 Receivables – Trade and related accounts | 18 650.00 | 18 650.00 | 18 650.00 | |
072 Receivables – Other | 10 369.00 | 10 369.00 | 10 369.00 | |
084 Cash | 3 808.00 | 3 808.00 | 3 808.00 | |
092 Prepaid expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
096 Total Current Assets + Prepaid Expenses | 36 232.00 | 36 232.00 | 36 232.00 | |
110 Total Assets | 83 521.00 | 18 649.00 | 64 872.00 | 83 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 596.00 | |||
136 Profit for the Year | -408.00 | |||
142 Total Equity - Total I | 20 688.00 | |||
156 Loans and similar debts | 27 278.00 | |||
166 Suppliers and related accounts | 11 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 4 922.00 | |||
176 Total debts | 44 184.00 | |||
180 Liabilities Total | 64 872.00 | |||
195 Of which payables due in more than one year | 19 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 501.00 | 155 501.00 | ||
230 Other income | 3 299.00 | 3 299.00 | ||
232 Total operating income excluding VAT | 158 800.00 | 158 800.00 | ||
242 Other external expenses | 126 890.00 | 126 890.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
24B (including equipment leasing) | 34 550.00 | 34 550.00 | ||
250 Staff compensation | 11 674.00 | 11 674.00 | ||
252 Social security contributions | 7 361.00 | 7 361.00 | ||
254 Depreciation and amortization | 9 009.00 | 9 009.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 155 708.00 | 155 708.00 | ||
270 Operating profit | 3 092.00 | 3 092.00 | ||
294 Financial expenses | 2 603.00 | 2 603.00 | ||
300 Exceptional expenses | 897.00 | 897.00 | ||
310 Profit or loss | -408.00 | -408.00 | ||
all companies in France
Complete and comprehensive database.
