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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : PRESSING DE LA PETITE MAULDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | PRESSING DE LA PETITE MAULDRE |
| Siren | 509703294 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10330 |
| Management number | 2009B00063 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78650 BEYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 066.00 | 1 066.00 | 1 066.00 | |
028 Tangible Assets | 26 780.00 | 24 310.00 | 2 470.00 | 26 780.00 |
040 Financial Assets | 1 475.00 | 1 475.00 | 1 475.00 | |
044 Total Fixed Assets | 42 322.00 | 25 376.00 | 16 945.00 | 42 322.00 |
050 Raw materials, supplies, in progress | 1 811.00 | 1 811.00 | 1 811.00 | |
068 Receivables – Trade and related accounts | 2 259.00 | 2 259.00 | 2 259.00 | |
072 Receivables – Other | 6 972.00 | 6 972.00 | 6 972.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
088 Cash | 349.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 700.00 | 11 700.00 | 11 700.00 | |
110 Total Assets | 54 022.00 | 25 376.00 | 28 645.00 | 54 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 966.00 | |||
136 Profit for the Year | 81.00 | |||
142 Total Equity - Total I | 7 098.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 3 703.00 | |||
172 Other debts | 16 844.00 | |||
176 Total debts | 21 547.00 | |||
180 Liabilities Total | 28 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 565.00 | 32 962.00 | 35 565.00 | |
222 Inventory production | 840.00 | 840.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 36 435.00 | 32 962.00 | 36 435.00 | |
234 Purchases of goods (including customs duties) | 192.00 | 111.00 | 192.00 | |
236 Inventory change (goods) | -95.00 | -95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | 953.00 | 1 529.00 | |
240 Inventory changes (raw materials and supplies) | -228.00 | 411.00 | -228.00 | |
242 Other external expenses | 26 344.00 | 23 490.00 | 26 344.00 | |
244 Taxes, duties and similar payments | 1 730.00 | 1 637.00 | 1 730.00 | |
250 Staff compensation | 4 464.00 | 2 916.00 | 4 464.00 | |
252 Social security contributions | 872.00 | 485.00 | 872.00 | |
254 Depreciation and amortization | 1 376.00 | 1 381.00 | 1 376.00 | |
264 Total operating expenses | 36 187.00 | 31 387.00 | 36 187.00 | |
270 Operating profit | 247.00 | 1 575.00 | 247.00 | |
290 Exceptional income | 72.00 | 72.00 | ||
294 Financial expenses | 998.00 | |||
300 Exceptional expenses | 225.00 | 160.00 | 225.00 | |
306 Income tax's | 14.00 | 63.00 | 14.00 | |
310 Profit or loss | 81.00 | 354.00 | 81.00 | |
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