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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : PRESSING OCEAN CLEANER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | PRESSING OCEAN CLEANER'S |
| Siren | 509458428 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25875 |
| Management number | 2008B04318 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 585.00 | 29 585.00 | 29 585.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 13 326.00 | 13 180.00 | 146.00 | 13 326.00 |
040 Financial Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
044 Total Fixed Assets | 45 310.00 | 14 380.00 | 30 929.00 | 45 310.00 |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 8 935.00 | 8 935.00 | 8 935.00 | |
096 Total Current Assets + Prepaid Expenses | 9 059.00 | 9 059.00 | 9 059.00 | |
110 Total Assets | 54 370.00 | 14 380.00 | 39 989.00 | 54 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | 5 755.00 | |||
142 Total Equity - Total I | 11 855.00 | |||
156 Loans and similar debts | 5 169.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 826.00 | |||
172 Other debts | 21 239.00 | |||
176 Total debts | 28 133.00 | |||
180 Liabilities Total | 39 989.00 | |||
195 Of which payables due in more than one year | 5 169.00 | |||
197 Of which receivables due in more than one year | 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 282.00 | 80 282.00 | ||
230 Other income | 508.00 | 508.00 | ||
232 Total operating income excluding VAT | 80 790.00 | 80 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 023.00 | 2 023.00 | ||
242 Other external expenses | 30 468.00 | 30 468.00 | ||
243 (including business tax) | 1 684.00 | 1 684.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 3 506.00 | ||
250 Staff compensation | 33 726.00 | 33 726.00 | ||
252 Social security contributions | 4 918.00 | 4 918.00 | ||
254 Depreciation and amortization | 65.00 | 65.00 | ||
264 Total operating expenses | 74 709.00 | 74 709.00 | ||
270 Operating profit | 6 081.00 | 6 081.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
310 Profit or loss | 5 755.00 | 5 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 310.00 | 45 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 871.00 | 17 871.00 | ||
378 Amount of deductible VAT on goods and services | 2 978.00 | 2 978.00 | ||
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