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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SAS PARISOT PRESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | SAS PARISOT PRESTAGRI |
| Siren | 799486386 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 939 |
| Management number | 2014B00005 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10350 Saint-Flavy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 990.00 | 171 097.00 | 46 892.00 | 217 990.00 |
044 Total Fixed Assets | 217 990.00 | 171 097.00 | 46 892.00 | 217 990.00 |
050 Raw materials, supplies, in progress | 1 737.00 | 1 737.00 | 1 737.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 94 159.00 | 94 159.00 | 94 159.00 | |
084 Cash | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 168 652.00 | 168 652.00 | 168 652.00 | |
110 Total Assets | 386 641.00 | 171 097.00 | 215 544.00 | 386 641.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 250.00 | |||
136 Profit for the Year | 8 546.00 | |||
142 Total Equity - Total I | 25 996.00 | |||
156 Loans and similar debts | 22 094.00 | |||
166 Suppliers and related accounts | 143 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 373.00 | |||
172 Other debts | 24 203.00 | |||
176 Total debts | 189 548.00 | |||
180 Liabilities Total | 215 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 7 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 990.00 | 69 990.00 | ||
230 Other income | 1 886.00 | 1 886.00 | ||
232 Total operating income excluding VAT | 71 875.00 | 71 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 875.00 | 8 875.00 | ||
240 Inventory changes (raw materials and supplies) | -1 737.00 | -1 737.00 | ||
242 Other external expenses | 6 701.00 | 6 701.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 1 031.00 | 1 031.00 | ||
254 Depreciation and amortization | 49 652.00 | 49 652.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 992.00 | 65 992.00 | ||
270 Operating profit | 5 883.00 | 5 883.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
300 Exceptional expenses | 1 066.00 | 1 066.00 | ||
306 Income tax's | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 8 546.00 | 8 546.00 | ||
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