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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : PIM PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-09-30 | Simplified |
| 2018-11-20 | Public | 2017-09-30 | Simplified |
| 2018-03-01 | Public | 2016-09-30 | Simplified |
| Name | PIM PRESSE |
| Siren | 813594827 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 915 |
| Management number | 2015B00705 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Pluneret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 30 000.00 | 6 031.00 | 23 969.00 | 30 000.00 |
040 Financial Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
044 Total Fixed Assets | 122 580.00 | 6 031.00 | 116 549.00 | 122 580.00 |
060 Merchandise inventory | 10 804.00 | 10 804.00 | 10 804.00 | |
068 Receivables – Trade and related accounts | 1 939.00 | 1 939.00 | 1 939.00 | |
072 Receivables – Other | 28 152.00 | 28 152.00 | 28 152.00 | |
080 Sellable securities | 1.00 | 1.00 | ||
084 Cash | 36 182.00 | 36 182.00 | 36 182.00 | |
092 Prepaid expenses | 2 561.00 | 2 561.00 | 2 561.00 | |
096 Total Current Assets + Prepaid Expenses | 79 639.00 | 79 639.00 | 79 639.00 | |
110 Total Assets | 202 219.00 | 6 031.00 | 196 188.00 | 202 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 899.00 | |||
142 Total Equity - Total I | 15 899.00 | |||
156 Loans and similar debts | 94 932.00 | |||
166 Suppliers and related accounts | 36 356.00 | |||
172 Other debts | 49 001.00 | |||
176 Total debts | 180 289.00 | |||
180 Liabilities Total | 196 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 107.00 | 23 107.00 | ||
218 Production of services sold - France | 77 409.00 | 77 409.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 100 522.00 | 100 522.00 | ||
234 Purchases of goods (including customs duties) | 33 391.00 | 33 391.00 | ||
236 Inventory change (goods) | -10 804.00 | -10 804.00 | ||
242 Other external expenses | 39 371.00 | 39 371.00 | ||
244 Taxes, duties and similar payments | 4 726.00 | 4 726.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 2 522.00 | 2 522.00 | ||
254 Depreciation and amortization | 6 031.00 | 6 031.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 92 039.00 | 92 039.00 | ||
270 Operating profit | 8 483.00 | 8 483.00 | ||
294 Financial expenses | 1 543.00 | 1 543.00 | ||
306 Income tax's | 1 041.00 | 1 041.00 | ||
310 Profit or loss | 5 899.00 | 5 899.00 | ||
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