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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ESPACE PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ESPACE PRESSING |
| Siren | 524102944 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5694 |
| Management number | 2010B00586 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 925.00 | 2 925.00 | 2 925.00 | |
028 Tangible Assets | 14 031.00 | 14 031.00 | 14 031.00 | |
040 Financial Assets | 2 110.00 | 2 110.00 | 2 110.00 | |
044 Total Fixed Assets | 57 066.00 | 16 957.00 | 40 110.00 | 57 066.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 7 135.00 | 7 135.00 | 7 135.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 7 703.00 | 7 703.00 | 7 703.00 | |
110 Total Assets | 64 769.00 | 16 957.00 | 47 812.00 | 64 769.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 886.00 | |||
136 Profit for the Year | 241.00 | |||
140 Regulated Provisions | 14 467.00 | |||
142 Total Equity - Total I | 20 144.00 | |||
156 Loans and similar debts | 2 345.00 | |||
166 Suppliers and related accounts | 3 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 038.00 | |||
172 Other debts | 21 938.00 | |||
176 Total debts | 27 669.00 | |||
180 Liabilities Total | 47 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 664.00 | 35 056.00 | 47 664.00 | |
230 Other income | 2 128.00 | |||
232 Total operating income excluding VAT | 47 664.00 | 37 183.00 | 47 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 1 132.00 | 384.00 | |
240 Inventory changes (raw materials and supplies) | 8.00 | 36.00 | 8.00 | |
242 Other external expenses | 33 748.00 | 25 636.00 | 33 748.00 | |
244 Taxes, duties and similar payments | 892.00 | 882.00 | 892.00 | |
250 Staff compensation | 8 795.00 | 2 532.00 | 8 795.00 | |
254 Depreciation and amortization | 423.00 | 870.00 | 423.00 | |
262 Other expenses | 12.00 | 33.00 | 12.00 | |
264 Total operating expenses | 44 263.00 | 31 121.00 | 44 263.00 | |
270 Operating profit | 3 401.00 | 6 062.00 | 3 401.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 2 553.00 | 2 198.00 | 2 553.00 | |
294 Financial expenses | 635.00 | 968.00 | 635.00 | |
300 Exceptional expenses | 5 032.00 | 2 962.00 | 5 032.00 | |
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 241.00 | 4 334.00 | 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 066.00 | 57 066.00 | ||
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