Grow your business safely with SARL PRESSO CONCEPT ET DEVELOPPEMENT MEDIAS
All the information you need about SARL PRESSO CONCEPT ET DEVELOPPEMENT MEDIAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PRESSO CONCEPT ET DEVELOPPEMENT MEDIAS >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL PRESSO CONCEPT ET DEVELOPPEMENT MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2018-04-12 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| 2017-01-03 | Public | 2015-06-30 | Complete |
| Name | SARL PRESSO CONCEPT ET DEVELOPPEMENT MEDIAS |
| Siren | 434472973 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 1543 |
| Management number | 2008B00648 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 1 679.00 | 1 679.00 | |
AT Other tangible assets | 40 907.00 | 36 403.00 | 4 503.00 | 40 907.00 |
BJ TOTAL (I) | 42 586.00 | 38 082.00 | 4 503.00 | 42 586.00 |
BX Customers and related accounts | 84 041.00 | 84 041.00 | 84 041.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 25 310.00 | 25 310.00 | 25 310.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 125 830.00 | 125 830.00 | 125 830.00 | |
CO Grand total (0 to V) | 168 416.00 | 38 082.00 | 130 334.00 | 168 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15 710.00 | 15 710.00 | ||
232 Total operating income excluding VAT | 363 194.00 | 304 455.00 | 363 194.00 | |
244 Taxes, duties and similar payments | 4 370.00 | 4 322.00 | 4 370.00 | |
252 Social security contributions | 7 009 734.00 | 57 782.00 | 7 009 734.00 | |
262 Other expenses | 15 718.00 | 1.00 | 15 718.00 | |
270 Operating profit | 3 857.00 | 7 984.00 | 3 857.00 | |
294 Financial expenses | 33.00 | |||
310 Profit or loss | 3 857.00 | 7 951.00 | 3 857.00 | |
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 28 551.00 | 20 600.00 | 28 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 7 951.00 | 3 857.00 | |
DL TOTAL (I) | 40 879.00 | 37 021.00 | 40 879.00 | |
DX Trade payables and related accounts | 1 535.00 | 139 753.00 | 1 535.00 | |
DY Tax and social security liabilities | 87 558.00 | 66 640.00 | 87 558.00 | |
EC TOTAL (IV) | 89 454.00 | 68 038.00 | 89 454.00 | |
EE Grand total (I to V) | 130 334.00 | 105 059.00 | 130 334.00 | |
all companies in France
Complete and comprehensive database.
