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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : PRESTA MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | PRESTA MED |
| Siren | 833646706 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5220 |
| Management number | 2017B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Sainte-Marguerite |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608.00 | 605.00 | 2.00 | 608.00 |
040 Financial Assets | 703 292.00 | 703 292.00 | 703 292.00 | |
044 Total Fixed Assets | 703 900.00 | 605.00 | 703 295.00 | 703 900.00 |
064 Advances and down payments on orders | 1 470.00 | 1 470.00 | 1 470.00 | |
068 Receivables – Trade and related accounts | 17 046.00 | 17 046.00 | 17 046.00 | |
072 Receivables – Other | 32 216.00 | 32 216.00 | 32 216.00 | |
084 Cash | 15 107.00 | 15 107.00 | 15 107.00 | |
096 Total Current Assets + Prepaid Expenses | 65 840.00 | 65 840.00 | 65 840.00 | |
110 Total Assets | 769 741.00 | 605.00 | 769 135.00 | 769 741.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 212 762.00 | |||
136 Profit for the Year | 102 445.00 | |||
142 Total Equity - Total I | 316 858.00 | |||
156 Loans and similar debts | 408 373.00 | |||
166 Suppliers and related accounts | 2 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 744.00 | |||
172 Other debts | 41 271.00 | |||
176 Total debts | 452 277.00 | |||
180 Liabilities Total | 769 135.00 | |||
195 Of which payables due in more than one year | 308 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 318.00 | 222 318.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 222 319.00 | 222 319.00 | ||
242 Other external expenses | 38 991.00 | 38 991.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 30 252.00 | 30 252.00 | ||
252 Social security contributions | 10 877.00 | 10 877.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
264 Total operating expenses | 80 450.00 | 80 450.00 | ||
270 Operating profit | 141 868.00 | 141 868.00 | ||
294 Financial expenses | 6 466.00 | 6 466.00 | ||
306 Income tax's | 32 957.00 | 32 957.00 | ||
310 Profit or loss | 102 445.00 | 102 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 703 901.00 | 703 901.00 | ||
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