Grow your business safely with PRESENZA HYGIENE
All the information you need about PRESENZA HYGIENE to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESENZA HYGIENE >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : PRESENZA HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-06-30 | Simplified |
| 2018-06-05 | Public | 2016-09-30 | Simplified |
| Name | PRESENZA HYGIENE |
| Siren | 802127837 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 5498 |
| Management number | 2014B01686 |
| Activity code | 4644Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 048.00 | 2 952.00 | 5 000.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 5 140.00 | 2 048.00 | 3 092.00 | 5 140.00 |
060 Merchandise inventory | 18 940.00 | 18 940.00 | 18 940.00 | |
068 Receivables – Trade and related accounts | 9 615.00 | 9 615.00 | 9 615.00 | |
072 Receivables – Other | 3 997.00 | 3 997.00 | 3 997.00 | |
084 Cash | 10 944.00 | 10 944.00 | 10 944.00 | |
096 Total Current Assets + Prepaid Expenses | 43 496.00 | 43 496.00 | 43 496.00 | |
110 Total Assets | 48 636.00 | 2 048.00 | 46 588.00 | 48 636.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 572.00 | |||
136 Profit for the Year | 1 963.00 | |||
142 Total Equity - Total I | 21 835.00 | |||
166 Suppliers and related accounts | 6 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950.00 | |||
172 Other debts | 18 121.00 | |||
176 Total debts | 24 753.00 | |||
180 Liabilities Total | 46 588.00 | |||
193 Of which financial assets due in less than one year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 168.00 | 134 544.00 | 128 168.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 128 169.00 | 134 545.00 | 128 169.00 | |
234 Purchases of goods (including customs duties) | 53 329.00 | 63 503.00 | 53 329.00 | |
236 Inventory change (goods) | 1 694.00 | -20 634.00 | 1 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | |||
242 Other external expenses | 24 808.00 | 27 488.00 | 24 808.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 459.00 | 399.00 | 459.00 | |
250 Staff compensation | 31 071.00 | 23 611.00 | 31 071.00 | |
252 Social security contributions | 13 458.00 | 7 291.00 | 13 458.00 | |
254 Depreciation and amortization | 1 000.00 | 1 048.00 | 1 000.00 | |
264 Total operating expenses | 125 818.00 | 102 721.00 | 125 818.00 | |
270 Operating profit | 2 351.00 | 31 824.00 | 2 351.00 | |
300 Exceptional expenses | 35.00 | 70.00 | 35.00 | |
306 Income tax's | 353.00 | 4 082.00 | 353.00 | |
310 Profit or loss | 1 963.00 | 27 672.00 | 1 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 140.00 | 5 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 634.00 | 25 634.00 | ||
378 Amount of deductible VAT on goods and services | 13 082.00 | 13 082.00 | ||
all companies in France
Complete and comprehensive database.
