Grow your business safely with PRESSOIR REMY DEUTZ ROEDERER ASSOCIES
All the information you need about PRESSOIR REMY DEUTZ ROEDERER ASSOCIES to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESSOIR REMY DEUTZ ROEDERER ASSOCIES >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PRESSOIR REMY DEUTZ ROEDERER ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | PRESSOIR REMY DEUTZ ROEDERER ASSOCIES |
| Siren | 398838060 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6279 |
| Management number | 1994B00491 |
| Activity code | 1102A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 220 279.00 | 180 595.00 | 39 684.00 | 220 279.00 |
044 Total Fixed Assets | 221 804.00 | 182 120.00 | 39 684.00 | 221 804.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 62 005.00 | 62 005.00 | 62 005.00 | |
096 Total Current Assets + Prepaid Expenses | 62 665.00 | 62 665.00 | 62 665.00 | |
110 Total Assets | 284 469.00 | 182 120.00 | 102 349.00 | 284 469.00 |
120 Share or Individual Capital | 33 790.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 4 096.00 | |||
136 Profit for the Year | 3 096.00 | |||
142 Total Equity - Total I | 44 381.00 | |||
156 Loans and similar debts | 50 004.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
172 Other debts | 6 877.00 | |||
176 Total debts | 57 968.00 | |||
180 Liabilities Total | 102 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68.00 | |||
218 Production of services sold - France | 45 230.00 | 35 982.00 | 45 230.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 45 232.00 | 36 051.00 | 45 232.00 | |
242 Other external expenses | 13 951.00 | 15 320.00 | 13 951.00 | |
244 Taxes, duties and similar payments | 1 056.00 | 1 055.00 | 1 056.00 | |
250 Staff compensation | 14 142.00 | 15 449.00 | 14 142.00 | |
252 Social security contributions | 6 427.00 | 7 028.00 | 6 427.00 | |
254 Depreciation and amortization | 6 743.00 | 6 547.00 | 6 743.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 42 323.00 | 45 402.00 | 42 323.00 | |
270 Operating profit | 2 910.00 | -9 351.00 | 2 910.00 | |
294 Financial expenses | 37.00 | 13.00 | 37.00 | |
306 Income tax's | -223.00 | -223.00 | ||
310 Profit or loss | 3 096.00 | -9 364.00 | 3 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 127.00 | 10 127.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 210 377.00 | 210 377.00 | ||
492 Total Fixed Assets (Increases) | 11 427.00 | 11 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 046.00 | 9 046.00 | ||
378 Amount of deductible VAT on goods and services | 2 536.00 | 2 536.00 | ||
all companies in France
Complete and comprehensive database.
