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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PRESSING ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2013-12-31 | Complete |
| Name | PRESSING ROYAL |
| Siren | 343058020 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1243 |
| Management number | 1987B02433 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 SAINT GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 370.00 | 15 131.00 | 1 239.00 | 16 370.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 19 419.00 | 15 131.00 | 4 288.00 | 19 419.00 |
050 Raw materials, supplies, in progress | 34 860.00 | 34 860.00 | 34 860.00 | |
072 Receivables – Other | 8 229.00 | 8 229.00 | 8 229.00 | |
084 Cash | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 43 163.00 | 43 163.00 | 43 163.00 | |
110 Total Assets | 62 581.00 | 15 131.00 | 47 450.00 | 62 581.00 |
120 Share or Individual Capital | 22 867.00 | |||
134 Retained Earnings | -41 943.00 | |||
136 Profit for the Year | -2 010.00 | |||
142 Total Equity - Total I | -21 086.00 | |||
156 Loans and similar debts | 5 197.00 | |||
166 Suppliers and related accounts | 7 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 075.00 | |||
172 Other debts | 55 770.00 | |||
176 Total debts | 68 536.00 | |||
180 Liabilities Total | 47 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 176.00 | 89 335.00 | 77 176.00 | |
232 Total operating income excluding VAT | 77 176.00 | 89 335.00 | 77 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 170.00 | 4 575.00 | 4 170.00 | |
240 Inventory changes (raw materials and supplies) | -790.00 | -2 877.00 | -790.00 | |
242 Other external expenses | 46 455.00 | 45 658.00 | 46 455.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 505.00 | 1 885.00 | 505.00 | |
250 Staff compensation | 22 695.00 | 39 071.00 | 22 695.00 | |
252 Social security contributions | 5 360.00 | 9 296.00 | 5 360.00 | |
254 Depreciation and amortization | 717.00 | 586.00 | 717.00 | |
264 Total operating expenses | 79 112.00 | 98 195.00 | 79 112.00 | |
270 Operating profit | -1 936.00 | -8 860.00 | -1 936.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 67.00 | 42.00 | 67.00 | |
300 Exceptional expenses | 7.00 | 3 266.00 | 7.00 | |
310 Profit or loss | -2 010.00 | -12 169.00 | -2 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 419.00 | 19 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 435.00 | 15 435.00 | ||
378 Amount of deductible VAT on goods and services | 6 489.00 | 6 489.00 | ||
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