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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PRESS COM ERNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-10-26 | Public | 2017-06-30 | Complete |
| Name | PRESS COM ERNEE |
| Siren | 820309250 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 4563 |
| Management number | 2016B00240 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 3 646.00 | 722.00 | 2 924.00 | 3 646.00 |
AT Other tangible assets | 4 414.00 | 660.00 | 3 755.00 | 4 414.00 |
BJ TOTAL (I) | 11 060.00 | 1 381.00 | 9 678.00 | 11 060.00 |
BT Goods | 13 399.00 | 13 399.00 | 13 399.00 | |
BZ Other receivables | 8 197.00 | 8 197.00 | 8 197.00 | |
CF Cash and cash equivalents | 11 801.00 | 11 801.00 | 11 801.00 | |
CH Prepaid expenses | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 34 231.00 | 34 231.00 | 34 231.00 | |
CO Grand total (0 to V) | 45 291.00 | 1 381.00 | 43 909.00 | 45 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 2 053.00 | ||
DL TOTAL (I) | 10 053.00 | 10 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 700.00 | 20 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 101.00 | ||
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | ||
DY Tax and social security liabilities | 615.00 | 615.00 | ||
EA Other liabilities | 6 720.00 | 6 720.00 | ||
EC TOTAL (IV) | 33 856.00 | 33 856.00 | ||
EE Grand total (I to V) | 43 909.00 | 43 909.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 539.00 | |||
FJ Net sales | 190 608.00 | |||
FO Operating subsidies | 1 378.00 | |||
FQ Other income | 936.00 | |||
FR Total operating income (I) | 192 922.00 | |||
FS Purchases of goods (including customs duties) | 127 715.00 | |||
FT Inventory change (goods) | -13 399.00 | |||
FW Other purchases and external expenses | 31 108.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
FY Salaries and Wages | 42 230.00 | |||
FZ Social Security Contributions | 242.00 | |||
GE Other Expenses | 929.00 | |||
GF Total Operating Expenses (II) | 190 280.00 | |||
GG - OPERATING RESULT (I - II) | 2 642.00 | |||
GU Total financial expenses (VI) | 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | -282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 307.00 | 307.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 2 053.00 | ||
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