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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : PRESS'POMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-10-31 | Simplified |
| 2018-03-15 | Public | 2017-10-31 | Simplified |
| 2017-06-30 | Public | 2016-10-31 | Simplified |
| Name | PRESS'POMME |
| Siren | 489681049 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 8486 |
| Management number | 2006B60263 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 VIGNEUX-DE-BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 550.00 | 1 050.00 | 4 500.00 | 5 550.00 |
028 Tangible Assets | 85 749.00 | 81 078.00 | 4 671.00 | 85 749.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 91 315.00 | 82 128.00 | 9 187.00 | 91 315.00 |
060 Merchandise inventory | 5 982.00 | 5 982.00 | 5 982.00 | |
072 Receivables – Other | 17 662.00 | 17 662.00 | 17 662.00 | |
084 Cash | 30 962.00 | 30 962.00 | 30 962.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 55 469.00 | 55 469.00 | 55 469.00 | |
110 Total Assets | 146 784.00 | 82 128.00 | 64 656.00 | 146 784.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -43 096.00 | |||
136 Profit for the Year | 19 960.00 | |||
142 Total Equity - Total I | -3 136.00 | |||
166 Suppliers and related accounts | 54 358.00 | |||
172 Other debts | 13 434.00 | |||
176 Total debts | 67 792.00 | |||
180 Liabilities Total | 64 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 192 451.00 | 192 451.00 | ||
210 Sales of goods - France | 192 451.00 | 137 685.00 | 192 451.00 | |
230 Other income | 1 830.00 | 1 666.00 | 1 830.00 | |
232 Total operating income excluding VAT | 194 281.00 | 139 351.00 | 194 281.00 | |
234 Purchases of goods (including customs duties) | 70 419.00 | 49 625.00 | 70 419.00 | |
236 Inventory change (goods) | -2 980.00 | -657.00 | -2 980.00 | |
242 Other external expenses | 51 128.00 | 38 679.00 | 51 128.00 | |
244 Taxes, duties and similar payments | 1 953.00 | 1 986.00 | 1 953.00 | |
250 Staff compensation | 40 072.00 | 36 238.00 | 40 072.00 | |
252 Social security contributions | 9 430.00 | 6 547.00 | 9 430.00 | |
254 Depreciation and amortization | 3 942.00 | 6 420.00 | 3 942.00 | |
262 Other expenses | 358.00 | 313.00 | 358.00 | |
264 Total operating expenses | 174 321.00 | 139 150.00 | 174 321.00 | |
270 Operating profit | 19 960.00 | 201.00 | 19 960.00 | |
310 Profit or loss | 19 960.00 | 201.00 | 19 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 123.00 | 2 123.00 | ||
490 Total Fixed Assets (Gross Value) | 89 593.00 | 89 593.00 | ||
492 Total Fixed Assets (Increases) | 2 722.00 | 2 722.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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