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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : PRESSING DES TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PRESSING DES TERRASSES |
| Siren | 794307371 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9977 |
| Management number | 2013B04492 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 688.00 | 5 005.00 | 4 683.00 | 9 688.00 |
028 Tangible Assets | 155 658.00 | 49 325.00 | 106 333.00 | 155 658.00 |
040 Financial Assets | 7 157.00 | 7 157.00 | 7 157.00 | |
044 Total Fixed Assets | 172 503.00 | 54 330.00 | 118 173.00 | 172 503.00 |
060 Merchandise inventory | 1 326.00 | 1 326.00 | 1 326.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 322.00 | 3 322.00 | 3 322.00 | |
096 Total Current Assets + Prepaid Expenses | 5 046.00 | 5 046.00 | 5 046.00 | |
110 Total Assets | 177 550.00 | 54 330.00 | 123 220.00 | 177 550.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -46 552.00 | |||
136 Profit for the Year | -16 876.00 | |||
142 Total Equity - Total I | -33 428.00 | |||
156 Loans and similar debts | 63 860.00 | |||
166 Suppliers and related accounts | 14 534.00 | |||
172 Other debts | 78 253.00 | |||
176 Total debts | 156 648.00 | |||
180 Liabilities Total | 123 220.00 | |||
195 Of which payables due in more than one year | 49 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 549.00 | 65 549.00 | ||
232 Total operating income excluding VAT | 65 549.00 | 65 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 413.00 | 3 413.00 | ||
240 Inventory changes (raw materials and supplies) | -102.00 | -102.00 | ||
242 Other external expenses | 38 696.00 | 38 696.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 291.00 | 20 291.00 | ||
252 Social security contributions | 3 186.00 | 3 186.00 | ||
254 Depreciation and amortization | 21 935.00 | 21 935.00 | ||
264 Total operating expenses | 87 509.00 | 87 509.00 | ||
270 Operating profit | -21 959.00 | -21 959.00 | ||
280 Financial income | 77.00 | 77.00 | ||
290 Exceptional income | 6 942.00 | 6 942.00 | ||
294 Financial expenses | 1 936.00 | 1 936.00 | ||
310 Profit or loss | -16 876.00 | -16 876.00 | ||
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