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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : PRESSOIR DE LA SAULX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Complete |
| 2017-01-19 | Public | 2015-06-30 | Simplified |
| Name | PRESSOIR DE LA SAULX |
| Siren | 514674936 |
| Closing | 2015-06-30 |
| Registry code | 5501 |
| Registration number | B2017/000160 |
| Management number | 2009B00191 |
| Activity code | 1032Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55500 FOUCHERES-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 619.00 | 12 996.00 | 12 623.00 | 25 619.00 |
044 Total Fixed Assets | 25 619.00 | 12 996.00 | 12 623.00 | 25 619.00 |
050 Raw materials, supplies, in progress | 1 923.00 | 1 923.00 | 1 923.00 | |
068 Receivables – Trade and related accounts | 1 885.00 | 1 885.00 | 1 885.00 | |
072 Receivables – Other | 4 770.00 | 4 770.00 | 4 770.00 | |
084 Cash | 35 333.00 | 35 333.00 | 35 333.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 44 058.00 | 44 058.00 | 44 058.00 | |
110 Total Assets | 69 678.00 | 12 996.00 | 56 681.00 | 69 678.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 799.00 | |||
134 Retained Earnings | 5 973.00 | |||
136 Profit for the Year | 20 874.00 | |||
142 Total Equity - Total I | 35 648.00 | |||
166 Suppliers and related accounts | 4 230.00 | |||
172 Other debts | 16 802.00 | |||
176 Total debts | 21 033.00 | |||
180 Liabilities Total | 56 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 353.00 | 20 353.00 | ||
218 Production of services sold - France | 69 478.00 | 69 478.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 89 836.00 | 89 836.00 | ||
234 Purchases of goods (including customs duties) | 624.00 | 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 653.00 | 18 653.00 | ||
240 Inventory changes (raw materials and supplies) | 4 532.00 | 4 532.00 | ||
242 Other external expenses | 38 278.00 | 38 278.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
254 Depreciation and amortization | 3 391.00 | 3 391.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 65 833.00 | 65 833.00 | ||
270 Operating profit | 24 003.00 | 24 003.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 3 178.00 | 3 178.00 | ||
310 Profit or loss | 20 874.00 | 20 874.00 | ||
374 Amount of VAT collected | 5 137.00 | 5 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 950.00 | 3 950.00 | ||
490 Total Fixed Assets (Gross Value) | 21 669.00 | 21 669.00 | ||
492 Total Fixed Assets (Increases) | 3 950.00 | 3 950.00 | ||
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