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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SARL PRESSING DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL PRESSING DU VAL |
| Siren | 434501086 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10110 |
| Management number | 2001B00286 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 604.00 | 53 831.00 | 9 772.00 | 63 604.00 |
040 Financial Assets | 2 030.00 | 2 030.00 | 2 030.00 | |
044 Total Fixed Assets | 65 634.00 | 53 831.00 | 11 803.00 | 65 634.00 |
050 Raw materials, supplies, in progress | 2 240.00 | 2 240.00 | 2 240.00 | |
064 Advances and down payments on orders | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 5 919.00 | 5 919.00 | 5 919.00 | |
072 Receivables – Other | 4 394.00 | 4 394.00 | 4 394.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 19 465.00 | 19 465.00 | 19 465.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 35 139.00 | 35 139.00 | 35 139.00 | |
110 Total Assets | 100 774.00 | 53 831.00 | 46 942.00 | 100 774.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | -6 668.00 | |||
136 Profit for the Year | 13 420.00 | |||
142 Total Equity - Total I | 14 385.00 | |||
166 Suppliers and related accounts | 4 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 27 596.00 | |||
176 Total debts | 32 557.00 | |||
180 Liabilities Total | 46 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 880.00 | 100 880.00 | ||
222 Inventory production | -410.00 | -410.00 | ||
232 Total operating income excluding VAT | 100 471.00 | 100 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 920.00 | 4 920.00 | ||
242 Other external expenses | 32 430.00 | 32 430.00 | ||
243 (including business tax) | 3 124.00 | 3 124.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 4 217.00 | ||
250 Staff compensation | 36 352.00 | 36 352.00 | ||
252 Social security contributions | 8 798.00 | 8 798.00 | ||
254 Depreciation and amortization | 3 979.00 | 3 979.00 | ||
264 Total operating expenses | 90 696.00 | 90 696.00 | ||
270 Operating profit | 9 775.00 | 9 775.00 | ||
290 Exceptional income | 7 601.00 | 7 601.00 | ||
294 Financial expenses | 3 643.00 | 3 643.00 | ||
306 Income tax's | 314.00 | 314.00 | ||
310 Profit or loss | 13 420.00 | 13 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 595.00 | 1 595.00 | ||
490 Total Fixed Assets (Gross Value) | 64 039.00 | 64 039.00 | ||
492 Total Fixed Assets (Increases) | 1 595.00 | 1 595.00 | ||
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