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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PRESSING LE ROCHECHOUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | PRESSING LE ROCHECHOUART |
| Siren | 483707246 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60175 |
| Management number | 2005B14045 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 975.00 | 21 975.00 | 21 975.00 | |
028 Tangible Assets | 58 993.00 | 47 267.00 | 11 726.00 | 58 993.00 |
040 Financial Assets | 7 762.00 | 7 762.00 | 7 762.00 | |
044 Total Fixed Assets | 88 730.00 | 47 267.00 | 41 463.00 | 88 730.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 2 621.00 | 2 621.00 | 2 621.00 | |
084 Cash | 6 384.00 | 6 384.00 | 6 384.00 | |
096 Total Current Assets + Prepaid Expenses | 9 256.00 | 9 256.00 | 9 256.00 | |
110 Total Assets | 97 986.00 | 47 267.00 | 50 719.00 | 97 986.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 918.00 | |||
136 Profit for the Year | -5 816.00 | |||
142 Total Equity - Total I | 21 102.00 | |||
156 Loans and similar debts | 4 642.00 | |||
166 Suppliers and related accounts | 2 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 625.00 | |||
172 Other debts | 22 784.00 | |||
176 Total debts | 29 617.00 | |||
180 Liabilities Total | 50 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 337.00 | 127 337.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 127 612.00 | 127 612.00 | ||
234 Purchases of goods (including customs duties) | 354.00 | 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 051.00 | 6 051.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 59 631.00 | 59 631.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 009.00 | ||
250 Staff compensation | 46 406.00 | 46 406.00 | ||
252 Social security contributions | 11 337.00 | 11 337.00 | ||
254 Depreciation and amortization | 8 242.00 | 8 242.00 | ||
264 Total operating expenses | 133 779.00 | 133 779.00 | ||
270 Operating profit | -6 167.00 | -6 167.00 | ||
290 Exceptional income | 467.00 | 467.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -5 816.00 | -5 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 730.00 | 88 730.00 | ||
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