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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : PRESSE L'ESCARGOT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | PRESSE L'ESCARGOT ROUGE |
| Siren | 821120953 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11114 |
| Management number | 2016B01552 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 4 465.00 | 1 234.00 | 3 231.00 | 4 465.00 |
044 Total Fixed Assets | 16 465.00 | 1 234.00 | 15 231.00 | 16 465.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 1 629.00 | 1 629.00 | 1 629.00 | |
072 Receivables – Other | 8 702.00 | 8 702.00 | 8 702.00 | |
084 Cash | 6 227.00 | 6 227.00 | 6 227.00 | |
096 Total Current Assets + Prepaid Expenses | 18 057.00 | 18 057.00 | 18 057.00 | |
110 Total Assets | 34 522.00 | 1 234.00 | 33 289.00 | 34 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 3 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 832.00 | |||
172 Other debts | 28 326.00 | |||
176 Total debts | 32 288.00 | |||
180 Liabilities Total | 33 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 919.00 | 17 919.00 | ||
217 Production of services sold - Export | 1 403.00 | 1 403.00 | ||
218 Production of services sold - France | 41 422.00 | 41 422.00 | ||
226 Operating subsidies received | 3 841.00 | 3 841.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 63 187.00 | 63 187.00 | ||
234 Purchases of goods (including customs duties) | 20 727.00 | 20 727.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 30 474.00 | 30 474.00 | ||
244 Taxes, duties and similar payments | 2 019.00 | 2 019.00 | ||
250 Staff compensation | 19 165.00 | 19 165.00 | ||
252 Social security contributions | 1 419.00 | 1 419.00 | ||
254 Depreciation and amortization | 1 234.00 | 1 234.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 538.00 | 73 538.00 | ||
270 Operating profit | -10 351.00 | -10 351.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 10 671.00 | 10 671.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
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