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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : PRESSE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | PRESSE DES ILES |
| Siren | 808642300 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 403 |
| Management number | 2014B01434 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | 54 500.00 | 54 500.00 | |
028 Tangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 60 100.00 | 5 500.00 | 54 600.00 | 60 100.00 |
060 Merchandise inventory | 5 494.00 | 5 494.00 | 5 494.00 | |
072 Receivables – Other | 20 417.00 | 20 417.00 | 20 417.00 | |
084 Cash | 42 010.00 | 42 010.00 | 42 010.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 68 165.00 | 68 165.00 | 68 165.00 | |
110 Total Assets | 128 265.00 | 5 500.00 | 122 765.00 | 128 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 683.00 | |||
136 Profit for the Year | 31 724.00 | |||
142 Total Equity - Total I | 45 508.00 | |||
156 Loans and similar debts | 26 093.00 | |||
166 Suppliers and related accounts | 23 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 916.00 | |||
172 Other debts | 28 051.00 | |||
176 Total debts | 77 257.00 | |||
180 Liabilities Total | 122 765.00 | |||
195 Of which payables due in more than one year | 18 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 760.00 | 43 341.00 | 40 760.00 | |
218 Production of services sold - France | 52 307.00 | 47 846.00 | 52 307.00 | |
232 Total operating income excluding VAT | 93 067.00 | 91 187.00 | 93 067.00 | |
234 Purchases of goods (including customs duties) | 31 214.00 | 34 923.00 | 31 214.00 | |
236 Inventory change (goods) | 164.00 | -5 658.00 | 164.00 | |
242 Other external expenses | 19 750.00 | 23 840.00 | 19 750.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 698.00 | 2 859.00 | 698.00 | |
254 Depreciation and amortization | 2 750.00 | 2 750.00 | 2 750.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 54 576.00 | 58 714.00 | 54 576.00 | |
270 Operating profit | 38 491.00 | 32 473.00 | 38 491.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 729.00 | 237.00 | 729.00 | |
294 Financial expenses | 999.00 | 965.00 | 999.00 | |
300 Exceptional expenses | 900.00 | 900.00 | ||
306 Income tax's | 5 598.00 | 4 762.00 | 5 598.00 | |
310 Profit or loss | 31 724.00 | 26 983.00 | 31 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 100.00 | 60 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 721.00 | 8 721.00 | ||
378 Amount of deductible VAT on goods and services | 9 651.00 | 9 651.00 | ||
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