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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : POISSY PRESS ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | POISSY PRESS ECO |
| Siren | 785111758 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7741 |
| Management number | 1973B00819 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176.00 | 176.00 | 176.00 | |
028 Tangible Assets | 156 692.00 | 150 896.00 | 5 796.00 | 156 692.00 |
040 Financial Assets | 1 071.00 | 1 071.00 | 1 071.00 | |
044 Total Fixed Assets | 157 939.00 | 151 072.00 | 6 867.00 | 157 939.00 |
050 Raw materials, supplies, in progress | 2 848.00 | 2 848.00 | 2 848.00 | |
068 Receivables – Trade and related accounts | 16 005.00 | 16 005.00 | 16 005.00 | |
072 Receivables – Other | 12 465.00 | 12 465.00 | 12 465.00 | |
084 Cash | 3 059.00 | 3 059.00 | 3 059.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 35 506.00 | 35 506.00 | 35 506.00 | |
110 Total Assets | 193 445.00 | 151 072.00 | 42 373.00 | 193 445.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 14 122.00 | |||
134 Retained Earnings | -27 522.00 | |||
136 Profit for the Year | 5 221.00 | |||
142 Total Equity - Total I | 373.00 | |||
156 Loans and similar debts | 7 271.00 | |||
166 Suppliers and related accounts | 8 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 746.00 | |||
172 Other debts | 26 564.00 | |||
176 Total debts | 42 000.00 | |||
180 Liabilities Total | 42 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 937.00 | 5 994.00 | 13 937.00 | |
218 Production of services sold - France | 221 421.00 | 263 339.00 | 221 421.00 | |
226 Operating subsidies received | 1 481.00 | |||
230 Other income | 8.00 | 559.00 | 8.00 | |
232 Total operating income excluding VAT | 235 366.00 | 271 373.00 | 235 366.00 | |
234 Purchases of goods (including customs duties) | 12 345.00 | 7 568.00 | 12 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 955.00 | 6 222.00 | 5 955.00 | |
240 Inventory changes (raw materials and supplies) | -1 784.00 | -136.00 | -1 784.00 | |
242 Other external expenses | 62 270.00 | 79 929.00 | 62 270.00 | |
243 (including business tax) | 2 569.00 | 2 569.00 | ||
244 Taxes, duties and similar payments | 9 989.00 | 10 691.00 | 9 989.00 | |
250 Staff compensation | 112 447.00 | 149 707.00 | 112 447.00 | |
252 Social security contributions | 24 109.00 | 22 563.00 | 24 109.00 | |
254 Depreciation and amortization | 4 237.00 | 4 620.00 | 4 237.00 | |
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 229 877.00 | 281 164.00 | 229 877.00 | |
270 Operating profit | 5 489.00 | -9 791.00 | 5 489.00 | |
294 Financial expenses | 122.00 | 224.00 | 122.00 | |
300 Exceptional expenses | 145.00 | 402.00 | 145.00 | |
310 Profit or loss | 5 221.00 | -10 418.00 | 5 221.00 | |
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