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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PRESSING DES TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PRESSING DES TERRASSES |
| Siren | 794307371 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3877 |
| Management number | 2013B04492 |
| 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 | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 688.00 | 6 942.00 | 2 746.00 | 9 688.00 |
028 Tangible Assets | 166 717.00 | 69 322.00 | 97 394.00 | 166 717.00 |
040 Financial Assets | 7 192.00 | 7 192.00 | 7 192.00 | |
044 Total Fixed Assets | 183 598.00 | 76 265.00 | 107 333.00 | 183 598.00 |
060 Merchandise inventory | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 910.00 | 5 910.00 | 5 910.00 | |
096 Total Current Assets + Prepaid Expenses | 8 764.00 | 8 764.00 | 8 764.00 | |
110 Total Assets | 192 362.00 | 76 265.00 | 116 097.00 | 192 362.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -63 428.00 | |||
136 Profit for the Year | -13 208.00 | |||
142 Total Equity - Total I | -46 636.00 | |||
156 Loans and similar debts | 49 110.00 | |||
166 Suppliers and related accounts | 10 867.00 | |||
172 Other debts | 102 756.00 | |||
176 Total debts | 162 734.00 | |||
180 Liabilities Total | 116 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 713.00 | 72 713.00 | ||
232 Total operating income excluding VAT | 72 713.00 | 72 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 999.00 | 2 999.00 | ||
240 Inventory changes (raw materials and supplies) | 174.00 | 174.00 | ||
242 Other external expenses | 43 034.00 | 43 034.00 | ||
244 Taxes, duties and similar payments | 2 906.00 | 2 906.00 | ||
250 Staff compensation | 20 455.00 | 20 455.00 | ||
252 Social security contributions | 4 228.00 | 4 228.00 | ||
254 Depreciation and amortization | 21 935.00 | 21 935.00 | ||
264 Total operating expenses | 95 734.00 | 95 734.00 | ||
270 Operating profit | -23 020.00 | -23 020.00 | ||
290 Exceptional income | 11 399.00 | 11 399.00 | ||
294 Financial expenses | 1 587.00 | 1 587.00 | ||
310 Profit or loss | -13 208.00 | -13 208.00 | ||
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