Grow your business safely with 31 DECEMBRE PRESSE
All the information you need about 31 DECEMBRE PRESSE to develop and secure your business in France
3
HOME >
CORPORATES
>
31 DECEMBRE PRESSE >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : 31 DECEMBRE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | 31 DECEMBRE PRESSE |
| Siren | 502458995 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6685 |
| Management number | 2008B00527 |
| Activity code | 6391Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 4 332.00 | 2 826.00 | 1 506.00 | 4 332.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 4 523.00 | 2 968.00 | 1 555.00 | 4 523.00 |
068 Receivables – Trade and related accounts | 6 402.00 | 6 402.00 | 6 402.00 | |
084 Cash | 19 996.00 | 19 996.00 | 19 996.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 26 545.00 | 26 545.00 | 26 545.00 | |
110 Total Assets | 31 069.00 | 2 968.00 | 28 100.00 | 31 069.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 189.00 | |||
134 Retained Earnings | 11 398.00 | |||
136 Profit for the Year | 1 147.00 | |||
142 Total Equity - Total I | 13 834.00 | |||
166 Suppliers and related accounts | 2 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 909.00 | |||
172 Other debts | 11 593.00 | |||
176 Total debts | 14 266.00 | |||
180 Liabilities Total | 28 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 860.00 | 58 608.00 | 62 860.00 | |
232 Total operating income excluding VAT | 62 860.00 | 58 608.00 | 62 860.00 | |
242 Other external expenses | 20 691.00 | 23 399.00 | 20 691.00 | |
244 Taxes, duties and similar payments | 903.00 | 899.00 | 903.00 | |
24B (including equipment leasing) | 6 615.00 | 6 615.00 | ||
250 Staff compensation | 39 308.00 | 31 728.00 | 39 308.00 | |
252 Social security contributions | 1 255.00 | |||
254 Depreciation and amortization | 235.00 | 269.00 | 235.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 61 138.00 | 57 551.00 | 61 138.00 | |
270 Operating profit | 1 722.00 | 1 058.00 | 1 722.00 | |
306 Income tax's | 575.00 | 475.00 | 575.00 | |
310 Profit or loss | 1 147.00 | 583.00 | 1 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 3 773.00 | 3 773.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 286.00 | 6 286.00 | ||
378 Amount of deductible VAT on goods and services | 920.00 | 920.00 | ||
all companies in France
Complete and comprehensive database.
