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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : PRESTA'GRAPPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| Name | PRESTA'GRAPPES |
| Siren | 818593576 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/006181 |
| Management number | 2016B00092 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 CRAMANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
014 Intangible Assets - Other | 1 297.00 | 1 297.00 | 1 297.00 | |
028 Tangible Assets | 503 864.00 | 126 224.00 | 377 639.00 | 503 864.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 509 691.00 | 127 521.00 | 382 170.00 | 509 691.00 |
068 Receivables – Trade and related accounts | 26 138.00 | 26 138.00 | 26 138.00 | |
072 Receivables – Other | 3 165.00 | 3 165.00 | 3 165.00 | |
084 Cash | 1 655.00 | 1 655.00 | 1 655.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 31 168.00 | 31 168.00 | 31 168.00 | |
110 Total Assets | 540 859.00 | 127 521.00 | 413 338.00 | 540 859.00 |
120 Share or Individual Capital | 10 200.00 | |||
134 Retained Earnings | -63 316.00 | |||
136 Profit for the Year | -34 089.00 | |||
142 Total Equity - Total I | -87 205.00 | |||
156 Loans and similar debts | 367 018.00 | |||
166 Suppliers and related accounts | 20 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 917.00 | |||
172 Other debts | 113 263.00 | |||
176 Total debts | 500 543.00 | |||
180 Liabilities Total | 413 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 090.00 | |||
195 Of which payables due in more than one year | 310 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 408.00 | 175 408.00 | ||
230 Other income | 876.00 | 876.00 | ||
232 Total operating income excluding VAT | 176 284.00 | 176 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 427.00 | 17 427.00 | ||
242 Other external expenses | 85 132.00 | 85 132.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 42 562.00 | 42 562.00 | ||
252 Social security contributions | 7 627.00 | 7 627.00 | ||
254 Depreciation and amortization | 54 305.00 | 54 305.00 | ||
264 Total operating expenses | 207 661.00 | 207 661.00 | ||
270 Operating profit | -31 377.00 | -31 377.00 | ||
294 Financial expenses | 2 712.00 | 2 712.00 | ||
310 Profit or loss | -34 089.00 | -34 089.00 | ||
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