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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : POMMES PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | POMMES PRESSE |
| Siren | 508409182 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123071 |
| Management number | 2008B21289 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 13 714.00 | 9 085.00 | 4 629.00 | 13 714.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 18 514.00 | 11 085.00 | 7 429.00 | 18 514.00 |
050 Raw materials, supplies, in progress | 29 418.00 | 25 678.00 | 3 740.00 | 29 418.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 63 486.00 | 6 039.00 | 57 447.00 | 63 486.00 |
072 Receivables – Other | 9 877.00 | 9 877.00 | 9 877.00 | |
084 Cash | 50 141.00 | 50 141.00 | 50 141.00 | |
092 Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 154 418.00 | 31 716.00 | 122 701.00 | 154 418.00 |
110 Total Assets | 172 931.00 | 42 801.00 | 130 130.00 | 172 931.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 694.00 | |||
136 Profit for the Year | -37 577.00 | |||
142 Total Equity - Total I | 7 616.00 | |||
166 Suppliers and related accounts | 48 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 43 505.00 | |||
174 Prepaid income | 30 821.00 | |||
176 Total debts | 122 514.00 | |||
180 Liabilities Total | 130 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 555.00 | 304 678.00 | 232 555.00 | |
217 Production of services sold - Export | 35 879.00 | 35 879.00 | ||
218 Production of services sold - France | 126 692.00 | 134 544.00 | 126 692.00 | |
222 Inventory production | 3 044.00 | 1 955.00 | 3 044.00 | |
230 Other income | 5 982.00 | 4.00 | 5 982.00 | |
232 Total operating income excluding VAT | 368 273.00 | 441 181.00 | 368 273.00 | |
242 Other external expenses | 241 809.00 | 291 593.00 | 241 809.00 | |
244 Taxes, duties and similar payments | 1 604.00 | 1 205.00 | 1 604.00 | |
250 Staff compensation | 117 719.00 | 118 347.00 | 117 719.00 | |
252 Social security contributions | 35 362.00 | 35 378.00 | 35 362.00 | |
256 Provisions | 4 655.00 | 5 025.00 | 4 655.00 | |
262 Other expenses | 8 063.00 | 3 181.00 | 8 063.00 | |
264 Total operating expenses | 409 211.00 | 454 729.00 | 409 211.00 | |
270 Operating profit | -40 938.00 | -13 548.00 | -40 938.00 | |
280 Financial income | 795.00 | |||
290 Exceptional income | 3 894.00 | 3 894.00 | ||
300 Exceptional expenses | 534.00 | 31.00 | 534.00 | |
310 Profit or loss | -37 577.00 | -12 784.00 | -37 577.00 | |
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