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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : PRESSING DE NOGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-09-14 | Public | 2018-06-30 | Simplified |
| 2017-08-30 | Public | 2017-06-30 | Simplified |
| Name | PRESSING DE NOGENT |
| Siren | 751679309 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 15299 |
| Management number | 2012B02324 |
| Activity code | 9601B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 67 800.00 | 57 553.00 | 10 247.00 | 67 800.00 |
040 Financial Assets | 3 537.00 | 3 537.00 | 3 537.00 | |
044 Total Fixed Assets | 117 337.00 | 57 553.00 | 59 784.00 | 117 337.00 |
060 Merchandise inventory | 175.00 | 175.00 | 175.00 | |
084 Cash | 15 974.00 | 15 974.00 | 15 974.00 | |
096 Total Current Assets + Prepaid Expenses | 16 149.00 | 16 149.00 | 16 149.00 | |
110 Total Assets | 133 486.00 | 57 553.00 | 75 933.00 | 133 486.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 100.00 | |||
136 Profit for the Year | 3 575.00 | |||
142 Total Equity - Total I | 8 875.00 | |||
166 Suppliers and related accounts | 4 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 526.00 | |||
172 Other debts | 62 080.00 | |||
176 Total debts | 67 058.00 | |||
180 Liabilities Total | 75 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 731.00 | 79 167.00 | 80 731.00 | |
226 Operating subsidies received | 4 756.00 | 5 134.00 | 4 756.00 | |
232 Total operating income excluding VAT | 85 487.00 | 84 301.00 | 85 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 655.00 | 7 361.00 | 3 655.00 | |
240 Inventory changes (raw materials and supplies) | -46.00 | 280.00 | -46.00 | |
242 Other external expenses | 27 007.00 | 23 555.00 | 27 007.00 | |
244 Taxes, duties and similar payments | 142.00 | 744.00 | 142.00 | |
24A (including real estate leasing) | 13 577.00 | 13 577.00 | ||
250 Staff compensation | 27 217.00 | 28 208.00 | 27 217.00 | |
252 Social security contributions | 14 002.00 | 10 470.00 | 14 002.00 | |
254 Depreciation and amortization | 8 475.00 | 8 475.00 | 8 475.00 | |
264 Total operating expenses | 80 452.00 | 79 093.00 | 80 452.00 | |
270 Operating profit | 5 035.00 | 5 208.00 | 5 035.00 | |
310 Profit or loss | 3 575.00 | 4 423.00 | 3 575.00 | |
374 Amount of VAT collected | 16 146.00 | 16 146.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 3 417.00 | 3 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 337.00 | 117 337.00 | ||
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