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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PRESSE RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | PRESSE RUBIS |
| Siren | 533427431 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039820 |
| Management number | 2011B04108 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 900.00 | 83 900.00 | 83 900.00 | |
028 Tangible Assets | 4 944.00 | 2 808.00 | 2 136.00 | 4 944.00 |
044 Total Fixed Assets | 88 844.00 | 2 808.00 | 86 036.00 | 88 844.00 |
060 Merchandise inventory | 4 116.00 | 96.00 | 4 020.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 14 815.00 | 14 815.00 | 14 815.00 | |
084 Cash | 25 664.00 | 25 664.00 | 25 664.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 44 978.00 | 96.00 | 44 882.00 | 44 978.00 |
110 Total Assets | 133 823.00 | 2 904.00 | 130 918.00 | 133 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 682.00 | |||
136 Profit for the Year | 26 132.00 | |||
142 Total Equity - Total I | 104 915.00 | |||
166 Suppliers and related accounts | 18 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 6 625.00 | |||
174 Prepaid income | 785.00 | |||
176 Total debts | 26 003.00 | |||
180 Liabilities Total | 130 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 464.00 | 29 464.00 | ||
218 Production of services sold - France | 49 618.00 | 49 618.00 | ||
230 Other income | 522.00 | 522.00 | ||
232 Total operating income excluding VAT | 79 606.00 | 79 606.00 | ||
234 Purchases of goods (including customs duties) | 25 387.00 | 25 387.00 | ||
236 Inventory change (goods) | -2 020.00 | -2 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 14 393.00 | 14 393.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
250 Staff compensation | 8 046.00 | 8 046.00 | ||
252 Social security contributions | 507.00 | 507.00 | ||
254 Depreciation and amortization | 837.00 | 837.00 | ||
256 Provisions | 96.00 | 96.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 48 416.00 | 48 416.00 | ||
270 Operating profit | 31 189.00 | 31 189.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
306 Income tax's | 4 532.00 | 4 532.00 | ||
310 Profit or loss | 26 132.00 | 26 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 115.00 | 88 115.00 | ||
492 Total Fixed Assets (Increases) | 730.00 | 730.00 | ||
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