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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : A PRESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | A PRESA |
| Siren | 789305471 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2073 |
| Management number | 2012B00463 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 Antisanti |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 507.00 | 19 301.00 | 2 205.00 | 21 507.00 |
044 Total Fixed Assets | 21 507.00 | 19 301.00 | 2 205.00 | 21 507.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 10 254.00 | 10 254.00 | 10 254.00 | |
072 Receivables – Other | ||||
084 Cash | 20 581.00 | 20 581.00 | 20 581.00 | |
096 Total Current Assets + Prepaid Expenses | 36 835.00 | 36 835.00 | 36 835.00 | |
110 Total Assets | 58 341.00 | 19 301.00 | 39 040.00 | 58 341.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 300.00 | |||
134 Retained Earnings | 24 006.00 | |||
136 Profit for the Year | -29 643.00 | |||
142 Total Equity - Total I | 28 863.00 | |||
156 Loans and similar debts | 1 412.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
172 Other debts | 7 465.00 | |||
176 Total debts | 10 177.00 | |||
180 Liabilities Total | 39 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 923.00 | 133 161.00 | 75 923.00 | |
230 Other income | 94.00 | 171.00 | 94.00 | |
232 Total operating income excluding VAT | 76 017.00 | 133 332.00 | 76 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 968.00 | 19 731.00 | 14 968.00 | |
242 Other external expenses | 44 107.00 | 61 212.00 | 44 107.00 | |
244 Taxes, duties and similar payments | 464.00 | 450.00 | 464.00 | |
250 Staff compensation | 29 312.00 | 21 834.00 | 29 312.00 | |
252 Social security contributions | 14 650.00 | 10 917.00 | 14 650.00 | |
254 Depreciation and amortization | 4 491.00 | 5 866.00 | 4 491.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 107 998.00 | 120 011.00 | 107 998.00 | |
270 Operating profit | -31 981.00 | 13 321.00 | -31 981.00 | |
290 Exceptional income | 2 713.00 | 2 713.00 | ||
294 Financial expenses | 330.00 | 643.00 | 330.00 | |
300 Exceptional expenses | 45.00 | 164.00 | 45.00 | |
306 Income tax's | 1 877.00 | |||
310 Profit or loss | -29 643.00 | 10 638.00 | -29 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 507.00 | 21 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 592.00 | 7 592.00 | ||
378 Amount of deductible VAT on goods and services | 7 037.00 | 7 037.00 | ||
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