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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : GROUP PRESTIGE FOUNDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | GROUP PRESTIGE FOUNDATION |
| Siren | 751180621 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19290 |
| Management number | 2016B04972 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33049 BORDEAUX CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 19 264.00 | 19 264.00 | 19 264.00 | |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 19 669.00 | 19 614.00 | 55.00 | 19 669.00 |
050 Raw materials, supplies, in progress | 14 350.00 | 14 350.00 | 14 350.00 | |
068 Receivables – Trade and related accounts | 191 236.00 | 191 236.00 | 191 236.00 | |
072 Receivables – Other | 9 208.00 | 9 208.00 | 9 208.00 | |
084 Cash | 20 561.00 | 20 561.00 | 20 561.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 235 421.00 | 235 421.00 | 235 421.00 | |
110 Total Assets | 255 090.00 | 19 614.00 | 235 476.00 | 255 090.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -58 477.00 | |||
136 Profit for the Year | 69 212.00 | |||
142 Total Equity - Total I | 30 735.00 | |||
156 Loans and similar debts | 34 553.00 | |||
166 Suppliers and related accounts | 34 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 718.00 | |||
172 Other debts | 135 980.00 | |||
176 Total debts | 204 741.00 | |||
180 Liabilities Total | 235 476.00 | |||
193 Of which financial assets due in less than one year | 55.00 | |||
195 Of which payables due in more than one year | 19 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 913 140.00 | 913 140.00 | ||
230 Other income | 1 703.00 | 1 703.00 | ||
232 Total operating income excluding VAT | 914 844.00 | 914 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 321 163.00 | 321 163.00 | ||
240 Inventory changes (raw materials and supplies) | -6 846.00 | -6 846.00 | ||
242 Other external expenses | 468 788.00 | 468 788.00 | ||
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 2 143.00 | ||
250 Staff compensation | 46 381.00 | 46 381.00 | ||
252 Social security contributions | 8 375.00 | 8 375.00 | ||
254 Depreciation and amortization | 916.00 | 916.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 841 144.00 | 841 144.00 | ||
270 Operating profit | 73 699.00 | 73 699.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 1 605.00 | 1 605.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 3 224.00 | 3 224.00 | ||
310 Profit or loss | 69 212.00 | 69 212.00 | ||
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