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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : PRESSOIR REMY DEUTZ ROEDERER ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | PRESSOIR REMY DEUTZ ROEDERER ASSOCIES |
| Siren | 398838060 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 7941 |
| Management number | 1994B00491 |
| Activity code | 1102A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 208 852.00 | 173 853.00 | 35 000.00 | 208 852.00 |
044 Total Fixed Assets | 210 377.00 | 175 377.00 | 35 000.00 | 210 377.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 986.00 | 1 986.00 | 1 986.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 44 171.00 | 44 171.00 | 44 171.00 | |
096 Total Current Assets + Prepaid Expenses | 47 104.00 | 47 104.00 | 47 104.00 | |
110 Total Assets | 257 480.00 | 175 377.00 | 82 103.00 | 257 480.00 |
120 Share or Individual Capital | 33 790.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 13 459.00 | |||
136 Profit for the Year | -9 364.00 | |||
142 Total Equity - Total I | 41 285.00 | |||
156 Loans and similar debts | 27 915.00 | |||
166 Suppliers and related accounts | 641.00 | |||
172 Other debts | 12 262.00 | |||
176 Total debts | 40 818.00 | |||
180 Liabilities Total | 82 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68.00 | 93.00 | 68.00 | |
218 Production of services sold - France | 35 982.00 | 47 700.00 | 35 982.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 051.00 | 47 794.00 | 36 051.00 | |
242 Other external expenses | 15 320.00 | 14 242.00 | 15 320.00 | |
244 Taxes, duties and similar payments | 1 055.00 | 1 198.00 | 1 055.00 | |
250 Staff compensation | 15 449.00 | 17 139.00 | 15 449.00 | |
252 Social security contributions | 7 028.00 | 7 686.00 | 7 028.00 | |
254 Depreciation and amortization | 6 547.00 | 3 241.00 | 6 547.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 45 402.00 | 43 509.00 | 45 402.00 | |
270 Operating profit | -9 351.00 | 4 285.00 | -9 351.00 | |
290 Exceptional income | 1 720.00 | |||
294 Financial expenses | 13.00 | 302.00 | 13.00 | |
306 Income tax's | 1 106.00 | |||
310 Profit or loss | -9 364.00 | 4 597.00 | -9 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 377.00 | 210 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 210.00 | 7 210.00 | ||
378 Amount of deductible VAT on goods and services | 2 859.00 | 2 859.00 | ||
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