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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : PRESSE DES TANES BASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | PRESSE DES TANES BASSES |
| Siren | 811086230 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1083 |
| Management number | 2015B01556 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 4 950.00 | 963.00 | 3 988.00 | 4 950.00 |
028 Tangible Assets | 17 773.00 | 1 906.00 | 15 866.00 | 17 773.00 |
040 Financial Assets | 2 689.00 | 2 689.00 | 2 689.00 | |
044 Total Fixed Assets | 115 411.00 | 2 869.00 | 112 543.00 | 115 411.00 |
060 Merchandise inventory | 6 862.00 | 6 862.00 | 6 862.00 | |
072 Receivables – Other | 29 098.00 | 29 098.00 | 29 098.00 | |
084 Cash | 25 763.00 | 25 763.00 | 25 763.00 | |
096 Total Current Assets + Prepaid Expenses | 61 724.00 | 61 724.00 | 61 724.00 | |
110 Total Assets | 177 135.00 | 2 869.00 | 174 267.00 | 177 135.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 334.00 | |||
142 Total Equity - Total I | 23 334.00 | |||
156 Loans and similar debts | 76 537.00 | |||
166 Suppliers and related accounts | 32 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 983.00 | |||
172 Other debts | 41 259.00 | |||
174 Prepaid income | 813.00 | |||
176 Total debts | 150 933.00 | |||
180 Liabilities Total | 174 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 411.00 | |||
193 Of which financial assets due in less than one year | 2 689.00 | |||
195 Of which payables due in more than one year | 65 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 283.00 | 47 283.00 | ||
218 Production of services sold - France | 40 439.00 | 40 439.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 87 734.00 | 87 734.00 | ||
234 Purchases of goods (including customs duties) | 42 772.00 | 42 772.00 | ||
236 Inventory change (goods) | -6 862.00 | -6 862.00 | ||
242 Other external expenses | 24 570.00 | 24 570.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 6 596.00 | 6 596.00 | ||
252 Social security contributions | 1 117.00 | 1 117.00 | ||
254 Depreciation and amortization | 2 869.00 | 2 869.00 | ||
264 Total operating expenses | 71 430.00 | 71 430.00 | ||
270 Operating profit | 16 303.00 | 16 303.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
306 Income tax's | 2 289.00 | 2 289.00 | ||
310 Profit or loss | 13 334.00 | 13 334.00 | ||
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