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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : PUYRICARD PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | PUYRICARD PRESSE |
| Siren | 440680825 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 376 |
| Management number | 2002B00134 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
028 Tangible Assets | 37 671.00 | 37 484.00 | 187.00 | 37 671.00 |
040 Financial Assets | 5 442.00 | 5 442.00 | 5 442.00 | |
044 Total Fixed Assets | 94 184.00 | 37 484.00 | 56 699.00 | 94 184.00 |
060 Merchandise inventory | 14 475.00 | 14 475.00 | 14 475.00 | |
064 Advances and down payments on orders | 271.00 | 271.00 | 271.00 | |
068 Receivables – Trade and related accounts | 3 461.00 | 3 461.00 | 3 461.00 | |
072 Receivables – Other | 49 089.00 | 49 089.00 | 49 089.00 | |
084 Cash | 12 492.00 | 12 492.00 | 12 492.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 80 203.00 | 80 203.00 | 80 203.00 | |
110 Total Assets | 174 386.00 | 37 484.00 | 136 902.00 | 174 386.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 265.00 | |||
134 Retained Earnings | 11 923.00 | |||
136 Profit for the Year | 13 600.00 | |||
142 Total Equity - Total I | 73 588.00 | |||
156 Loans and similar debts | 7 350.00 | |||
166 Suppliers and related accounts | 49 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 398.00 | |||
172 Other debts | 2 573.00 | |||
174 Prepaid income | 4 224.00 | |||
176 Total debts | 63 314.00 | |||
180 Liabilities Total | 136 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 861.00 | 113 703.00 | 98 861.00 | |
218 Production of services sold - France | 100 179.00 | 98 934.00 | 100 179.00 | |
226 Operating subsidies received | 1 403.00 | |||
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 199 400.00 | 214 040.00 | 199 400.00 | |
234 Purchases of goods (including customs duties) | 60 754.00 | 82 386.00 | 60 754.00 | |
236 Inventory change (goods) | 2 751.00 | -3 074.00 | 2 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 24.00 | 269.00 | |
242 Other external expenses | 43 041.00 | 40 880.00 | 43 041.00 | |
244 Taxes, duties and similar payments | 3 098.00 | 3 425.00 | 3 098.00 | |
250 Staff compensation | 61 812.00 | 67 557.00 | 61 812.00 | |
252 Social security contributions | 9 924.00 | 7 333.00 | 9 924.00 | |
254 Depreciation and amortization | 184.00 | 2 442.00 | 184.00 | |
262 Other expenses | 18.00 | 20.00 | 18.00 | |
264 Total operating expenses | 181 851.00 | 200 993.00 | 181 851.00 | |
270 Operating profit | 17 549.00 | 13 046.00 | 17 549.00 | |
290 Exceptional income | 1 013.00 | |||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 1 553.00 | 3 452.00 | 1 553.00 | |
306 Income tax's | 2 319.00 | 1 529.00 | 2 319.00 | |
310 Profit or loss | 13 600.00 | 9 078.00 | 13 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 184.00 | 94 184.00 | ||
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