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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PRESSING FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PRESSING FOCH |
| Siren | 479586836 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8165 |
| Management number | 2004B01705 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 48 427.00 | 21 341.00 | 27 087.00 | 48 427.00 |
040 Financial Assets | 2 971.00 | 2 971.00 | 2 971.00 | |
044 Total Fixed Assets | 63 399.00 | 21 341.00 | 42 058.00 | 63 399.00 |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 22 996.00 | 22 996.00 | 22 996.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 24 493.00 | 24 493.00 | 24 493.00 | |
110 Total Assets | 87 892.00 | 21 341.00 | 66 551.00 | 87 892.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 21 065.00 | |||
136 Profit for the Year | 8 382.00 | |||
142 Total Equity - Total I | 29 997.00 | |||
156 Loans and similar debts | 5 761.00 | |||
166 Suppliers and related accounts | 1 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 087.00 | |||
172 Other debts | 29 484.00 | |||
176 Total debts | 36 554.00 | |||
180 Liabilities Total | 66 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 134.00 | 79 134.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 79 145.00 | 79 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | 1 219.00 | ||
242 Other external expenses | 33 763.00 | 33 763.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 2 201.00 | 2 201.00 | ||
24A (including real estate leasing) | 6 756.00 | 6 756.00 | ||
250 Staff compensation | 18 581.00 | 18 581.00 | ||
252 Social security contributions | 7 945.00 | 7 945.00 | ||
254 Depreciation and amortization | 4 432.00 | 4 432.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 68 143.00 | 68 143.00 | ||
270 Operating profit | 11 002.00 | 11 002.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | 2 004.00 | 2 004.00 | ||
310 Profit or loss | 8 382.00 | 8 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 399.00 | 63 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 827.00 | 15 827.00 | ||
378 Amount of deductible VAT on goods and services | 4 809.00 | 4 809.00 | ||
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