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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : J.P PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | J.P PRESSE |
| Siren | 408983153 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12782 |
| Management number | 1996B01157 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 140.00 | 6 140.00 | 6 140.00 | |
014 Intangible Assets - Other | 385.00 | 385.00 | 385.00 | |
028 Tangible Assets | 5 058.00 | 5 058.00 | 5 058.00 | |
044 Total Fixed Assets | 11 582.00 | 5 442.00 | 6 140.00 | 11 582.00 |
060 Merchandise inventory | 6 954.00 | 6 954.00 | 6 954.00 | |
068 Receivables – Trade and related accounts | 14 725.00 | 14 725.00 | 14 725.00 | |
072 Receivables – Other | 16 606.00 | 16 606.00 | 16 606.00 | |
084 Cash | 15 109.00 | 15 109.00 | 15 109.00 | |
092 Prepaid expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
096 Total Current Assets + Prepaid Expenses | 55 272.00 | 55 272.00 | 55 272.00 | |
110 Total Assets | 66 854.00 | 5 442.00 | 61 412.00 | 66 854.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 40 756.00 | |||
136 Profit for the Year | -1 885.00 | |||
142 Total Equity - Total I | 46 494.00 | |||
166 Suppliers and related accounts | 14 503.00 | |||
172 Other debts | 252.00 | |||
174 Prepaid income | 163.00 | |||
176 Total debts | 14 918.00 | |||
180 Liabilities Total | 61 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 720.00 | 720.00 | ||
210 Sales of goods - France | 27 812.00 | 27 690.00 | 27 812.00 | |
218 Production of services sold - France | 26 572.00 | 26 479.00 | 26 572.00 | |
230 Other income | 1 520.00 | 111.00 | 1 520.00 | |
232 Total operating income excluding VAT | 55 904.00 | 54 280.00 | 55 904.00 | |
234 Purchases of goods (including customs duties) | 18 408.00 | 19 659.00 | 18 408.00 | |
236 Inventory change (goods) | 1 159.00 | 1 197.00 | 1 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 330.00 | 209.00 | |
242 Other external expenses | 12 477.00 | 12 713.00 | 12 477.00 | |
244 Taxes, duties and similar payments | 10.00 | 546.00 | 10.00 | |
250 Staff compensation | 23 954.00 | 29 274.00 | 23 954.00 | |
252 Social security contributions | 1 347.00 | 971.00 | 1 347.00 | |
254 Depreciation and amortization | 45.00 | |||
262 Other expenses | 269.00 | 34.00 | 269.00 | |
264 Total operating expenses | 57 834.00 | 64 769.00 | 57 834.00 | |
270 Operating profit | -1 930.00 | -10 489.00 | -1 930.00 | |
280 Financial income | 45.00 | 45.00 | 45.00 | |
310 Profit or loss | -1 885.00 | -10 444.00 | -1 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 582.00 | 11 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 211.00 | 4 211.00 | ||
378 Amount of deductible VAT on goods and services | 3 334.00 | 3 334.00 | ||
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