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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : LA PRESSE DE FLAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Public | 2016-06-30 | Simplified |
| Name | LA PRESSE DE FLAVY |
| Siren | 531347953 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 441 |
| Management number | 2011B00139 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02520 FLAVY-LE-MARTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 9 700.00 | 9 700.00 | 9 700.00 | |
044 Total Fixed Assets | 39 700.00 | 500.00 | 39 200.00 | 39 700.00 |
060 Merchandise inventory | 3 002.00 | 3 002.00 | 3 002.00 | |
072 Receivables – Other | 25 282.00 | 25 282.00 | 25 282.00 | |
084 Cash | 15 015.00 | 15 015.00 | 15 015.00 | |
096 Total Current Assets + Prepaid Expenses | 43 299.00 | 43 299.00 | 43 299.00 | |
110 Total Assets | 82 999.00 | 500.00 | 82 499.00 | 82 999.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 32.00 | |||
134 Retained Earnings | 578.00 | |||
136 Profit for the Year | 5 461.00 | |||
142 Total Equity - Total I | 36 071.00 | |||
166 Suppliers and related accounts | 12 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 815.00 | |||
172 Other debts | 34 148.00 | |||
176 Total debts | 46 428.00 | |||
180 Liabilities Total | 82 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 173.00 | 29 173.00 | ||
218 Production of services sold - France | 16 939.00 | 16 939.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 46 212.00 | 46 212.00 | ||
234 Purchases of goods (including customs duties) | 20 826.00 | 20 826.00 | ||
236 Inventory change (goods) | 3 597.00 | 3 597.00 | ||
242 Other external expenses | 10 436.00 | 10 436.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 44.00 | 44.00 | ||
252 Social security contributions | 3 067.00 | 3 067.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 584.00 | 38 584.00 | ||
270 Operating profit | 7 628.00 | 7 628.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 204.00 | 1 204.00 | ||
306 Income tax's | 964.00 | 964.00 | ||
310 Profit or loss | 5 461.00 | 5 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 200.00 | 36 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 617.00 | 3 617.00 | ||
378 Amount of deductible VAT on goods and services | 4 120.00 | 4 120.00 | ||
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