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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : EURL FIRMI PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | EURL FIRMI PRESSE |
| Siren | 498900851 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 18 |
| Management number | 2014B00259 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 279.00 | 112 279.00 | 112 279.00 | |
028 Tangible Assets | 32 038.00 | 12 082.00 | 19 956.00 | 32 038.00 |
040 Financial Assets | 373.00 | 373.00 | 373.00 | |
044 Total Fixed Assets | 144 690.00 | 12 082.00 | 132 607.00 | 144 690.00 |
060 Merchandise inventory | 13 557.00 | 13 557.00 | 13 557.00 | |
068 Receivables – Trade and related accounts | 729.00 | 729.00 | 729.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
080 Sellable securities | 16 309.00 | 16 309.00 | 16 309.00 | |
084 Cash | 19 515.00 | 19 515.00 | 19 515.00 | |
096 Total Current Assets + Prepaid Expenses | 52 036.00 | 52 036.00 | 52 036.00 | |
110 Total Assets | 196 725.00 | 12 082.00 | 184 643.00 | 196 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 159.00 | |||
136 Profit for the Year | 10 407.00 | |||
142 Total Equity - Total I | 96 566.00 | |||
156 Loans and similar debts | 23 616.00 | |||
166 Suppliers and related accounts | 832.00 | |||
172 Other debts | 63 629.00 | |||
176 Total debts | 88 077.00 | |||
180 Liabilities Total | 184 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 239.00 | 82 239.00 | ||
218 Production of services sold - France | 31 332.00 | 31 332.00 | ||
230 Other income | 2 737.00 | 2 737.00 | ||
232 Total operating income excluding VAT | 116 308.00 | 116 308.00 | ||
234 Purchases of goods (including customs duties) | 55 639.00 | 55 639.00 | ||
236 Inventory change (goods) | -1 281.00 | -1 281.00 | ||
242 Other external expenses | 23 890.00 | 23 890.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 18 946.00 | 18 946.00 | ||
252 Social security contributions | 1 112.00 | 1 112.00 | ||
254 Depreciation and amortization | 6 112.00 | 6 112.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 105 129.00 | 105 129.00 | ||
270 Operating profit | 11 179.00 | 11 179.00 | ||
280 Financial income | 264.00 | 264.00 | ||
290 Exceptional income | 1 486.00 | 1 486.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 1 863.00 | 1 863.00 | ||
310 Profit or loss | 10 407.00 | 10 407.00 | ||
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