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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : MARKET PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-07-31 | Complete |
| Name | MARKET PRESS |
| Siren | 751709023 |
| Closing | 2017-07-31 |
| Registry code | 3701 |
| Registration number | 9776 |
| Management number | 2012B00541 |
| Activity code | 4711B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
AR Technical installations, industrial equipment and tools | 5 309.00 | 4 779.00 | 530.00 | 5 309.00 |
AT Other tangible assets | 8 094.00 | 3 757.00 | 4 337.00 | 8 094.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 122 418.00 | 8 536.00 | 113 882.00 | 122 418.00 |
BT Goods | 3 393.00 | 3 393.00 | 3 393.00 | |
BX Customers and related accounts | 772.00 | 772.00 | 772.00 | |
BZ Other receivables | 18 008.00 | 18 008.00 | 18 008.00 | |
CF Cash and cash equivalents | 4 006.00 | 4 006.00 | 4 006.00 | |
CH Prepaid expenses | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 26 743.00 | 26 743.00 | 26 743.00 | |
CO Grand total (0 to V) | 149 162.00 | 8 536.00 | 140 626.00 | 149 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 31 263.00 | 17 381.00 | 31 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 114.00 | 13 882.00 | 14 114.00 | |
DL TOTAL (I) | 52 877.00 | 38 763.00 | 52 877.00 | |
DT Other Bond Issues | 32 827.00 | 44 422.00 | 32 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 4 345.00 | 9 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 421.00 | 27 788.00 | 24 421.00 | |
DX Trade payables and related accounts | 14 165.00 | 16 102.00 | 14 165.00 | |
DY Tax and social security liabilities | 4 368.00 | 4 209.00 | 4 368.00 | |
EA Other liabilities | 163.00 | 163.00 | ||
EB Prepaid income (2) | 2 081.00 | 2 249.00 | 2 081.00 | |
EC TOTAL (IV) | 87 749.00 | 99 115.00 | 87 749.00 | |
EE Grand total (I to V) | 140 626.00 | 137 878.00 | 140 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 865.00 | |||
FJ Net sales | 117 940.00 | |||
FQ Other income | 1 607.00 | |||
FR Total operating income (I) | 119 548.00 | |||
FS Purchases of goods (including customs duties) | 44 271.00 | |||
FT Inventory change (goods) | 812.00 | |||
FW Other purchases and external expenses | 32 701.00 | |||
FX Taxes, duties, and similar payments | 1 401.00 | |||
FY Salaries and Wages | 19 867.00 | |||
FZ Social Security Contributions | 493.00 | |||
GE Other Expenses | 104.00 | |||
GF Total Operating Expenses (II) | 100 995.00 | |||
GG - OPERATING RESULT (I - II) | 18 554.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 554.00 | |||
GU Total financial expenses (VI) | 2 050.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 390.00 | 2 354.00 | 2 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 114.00 | 13 882.00 | 14 114.00 | |
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