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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PRESSE DU CHAMPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PRESSE DU CHAMPY |
| Siren | 423218833 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10253 |
| Management number | 1999B02763 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 40 338.00 | 37 540.00 | 2 798.00 | 40 338.00 |
040 Financial Assets | 4 685.00 | 4 685.00 | 4 685.00 | |
044 Total Fixed Assets | 128 870.00 | 37 540.00 | 91 330.00 | 128 870.00 |
060 Merchandise inventory | 3 572.00 | 3 572.00 | 3 572.00 | |
072 Receivables – Other | 6 719.00 | 6 719.00 | 6 719.00 | |
084 Cash | 127 841.00 | 127 841.00 | 127 841.00 | |
092 Prepaid expenses | 4 926.00 | 4 926.00 | 4 926.00 | |
096 Total Current Assets + Prepaid Expenses | 143 057.00 | 143 057.00 | 143 057.00 | |
110 Total Assets | 271 927.00 | 37 540.00 | 234 387.00 | 271 927.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 172 072.00 | |||
136 Profit for the Year | 13 360.00 | |||
142 Total Equity - Total I | 193 817.00 | |||
166 Suppliers and related accounts | 10 377.00 | |||
172 Other debts | 30 193.00 | |||
176 Total debts | 40 570.00 | |||
180 Liabilities Total | 234 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 596.00 | 26 596.00 | ||
218 Production of services sold - France | 82 915.00 | 82 915.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 109 558.00 | 109 558.00 | ||
234 Purchases of goods (including customs duties) | 17 478.00 | 17 478.00 | ||
236 Inventory change (goods) | 4 264.00 | 4 264.00 | ||
242 Other external expenses | 32 916.00 | 32 916.00 | ||
243 (including business tax) | -20 801.00 | -20 801.00 | ||
244 Taxes, duties and similar payments | 2 636.00 | 2 636.00 | ||
250 Staff compensation | 26 503.00 | 26 503.00 | ||
252 Social security contributions | 9 192.00 | 9 192.00 | ||
254 Depreciation and amortization | 954.00 | 954.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 945.00 | 93 945.00 | ||
270 Operating profit | 15 613.00 | 15 613.00 | ||
306 Income tax's | 2 253.00 | 2 253.00 | ||
310 Profit or loss | 13 360.00 | 13 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 870.00 | 128 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 319.00 | 5 319.00 | ||
378 Amount of deductible VAT on goods and services | 9 529.00 | 9 529.00 | ||
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