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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : PRESSTEXTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | PRESSTEXTE |
| Siren | 401850870 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1172 |
| Management number | 1995B50258 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 079.00 | 4 079.00 | 4 079.00 | |
028 Tangible Assets | 187 315.00 | 128 346.00 | 58 970.00 | 187 315.00 |
040 Financial Assets | 27 596.00 | 27 596.00 | 27 596.00 | |
044 Total Fixed Assets | 218 990.00 | 132 425.00 | 86 566.00 | 218 990.00 |
050 Raw materials, supplies, in progress | 21 060.00 | 20 000.00 | 1 060.00 | 21 060.00 |
068 Receivables – Trade and related accounts | 31 426.00 | 31 426.00 | 31 426.00 | |
072 Receivables – Other | 5 033.00 | 5 033.00 | 5 033.00 | |
084 Cash | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 58 092.00 | 20 000.00 | 38 092.00 | 58 092.00 |
110 Total Assets | 277 082.00 | 152 425.00 | 124 657.00 | 277 082.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 112 958.00 | |||
136 Profit for the Year | -83 214.00 | |||
142 Total Equity - Total I | 38 129.00 | |||
156 Loans and similar debts | 26 985.00 | |||
166 Suppliers and related accounts | 16 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 864.00 | |||
172 Other debts | 42 936.00 | |||
176 Total debts | 86 529.00 | |||
180 Liabilities Total | 124 657.00 | |||
195 Of which payables due in more than one year | 2 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 729.00 | 173 729.00 | ||
222 Inventory production | -6 850.00 | -6 850.00 | ||
230 Other income | 1 514.00 | 1 514.00 | ||
232 Total operating income excluding VAT | 168 393.00 | 168 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 672.00 | 38 672.00 | ||
240 Inventory changes (raw materials and supplies) | 7 360.00 | 7 360.00 | ||
242 Other external expenses | 95 501.00 | 95 501.00 | ||
243 (including business tax) | 1 880.00 | 1 880.00 | ||
244 Taxes, duties and similar payments | 3 051.00 | 3 051.00 | ||
250 Staff compensation | 38 221.00 | 38 221.00 | ||
252 Social security contributions | 13 128.00 | 13 128.00 | ||
254 Depreciation and amortization | 32 369.00 | 32 369.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 248 754.00 | 248 754.00 | ||
270 Operating profit | -80 361.00 | -80 361.00 | ||
294 Financial expenses | 1 143.00 | 1 143.00 | ||
300 Exceptional expenses | 1 713.00 | 1 713.00 | ||
310 Profit or loss | -83 214.00 | -83 214.00 | ||
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