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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : SARL PRESSO CONCEPT ET DEVELOPPEMENT MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2018-04-12 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| 2017-01-03 | Public | 2015-06-30 | Complete |
| Name | SARL PRESSO CONCEPT ET DEVELOPPEMENT MEDIAS |
| Siren | 434472973 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 2633 |
| Management number | 2008B00648 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 1 679.00 | 1 679.00 | |
AT Other tangible assets | 51 706.00 | 38 926.00 | 12 779.00 | 51 706.00 |
BJ TOTAL (I) | 53 385.00 | 40 605.00 | 12 779.00 | 53 385.00 |
BX Customers and related accounts | 46 287.00 | 46 287.00 | 46 287.00 | |
BZ Other receivables | 16 293.00 | 16 293.00 | 16 293.00 | |
CF Cash and cash equivalents | 14 101.00 | 14 101.00 | 14 101.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 76 727.00 | 76 727.00 | 76 727.00 | |
CO Grand total (0 to V) | 130 112.00 | 40 605.00 | 89 506.00 | 130 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 32 409.00 | 28 551.00 | 32 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 3 857.00 | 741.00 | |
DL TOTAL (I) | 41 621.00 | 40 879.00 | 41 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 360.00 | 39.00 | |
DX Trade payables and related accounts | 2 144.00 | 1 535.00 | 2 144.00 | |
DY Tax and social security liabilities | 45 702.00 | 87 558.00 | 45 702.00 | |
EC TOTAL (IV) | 47 885.00 | 89 454.00 | 47 885.00 | |
EE Grand total (I to V) | 89 506.00 | 130 334.00 | 89 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 830.00 | |||
FJ Net sales | 349 830.00 | |||
FQ Other income | 4 346.00 | |||
FR Total operating income (I) | 354 177.00 | |||
FW Other purchases and external expenses | 130 067.00 | |||
FX Taxes, duties, and similar payments | 4 464.00 | |||
FY Salaries and Wages | 159 746.00 | |||
FZ Social Security Contributions | 56 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 523.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 353 435.00 | |||
GG - OPERATING RESULT (I - II) | 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 354 177.00 | 363 194.00 | 354 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 436.00 | 359 337.00 | 353 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 3 857.00 | 741.00 | |
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