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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : PRESSING SHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | PRESSING SHANA |
| Siren | 793899683 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15225 |
| Management number | 2013B02258 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 400.00 | 24 400.00 | 24 400.00 | |
028 Tangible Assets | 26 600.00 | 10 958.00 | 15 642.00 | 26 600.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 52 500.00 | 10 958.00 | 41 542.00 | 52 500.00 |
050 Raw materials, supplies, in progress | 1 186.00 | 1 186.00 | 1 186.00 | |
068 Receivables – Trade and related accounts | 6 576.00 | 6 576.00 | 6 576.00 | |
072 Receivables – Other | 1 371.00 | 1 371.00 | 1 371.00 | |
084 Cash | 15 192.00 | 15 192.00 | 15 192.00 | |
096 Total Current Assets + Prepaid Expenses | 24 324.00 | 24 324.00 | 24 324.00 | |
110 Total Assets | 76 824.00 | 10 958.00 | 65 866.00 | 76 824.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 096.00 | |||
136 Profit for the Year | 769.00 | |||
142 Total Equity - Total I | 9 965.00 | |||
156 Loans and similar debts | 4 492.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 626.00 | |||
172 Other debts | 49 118.00 | |||
176 Total debts | 55 902.00 | |||
180 Liabilities Total | 65 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 905.00 | 44 005.00 | 43 905.00 | |
226 Operating subsidies received | 146.00 | 146.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 44 055.00 | 44 005.00 | 44 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 731.00 | 297.00 | |
240 Inventory changes (raw materials and supplies) | -294.00 | -892.00 | -294.00 | |
242 Other external expenses | 26 412.00 | 27 980.00 | 26 412.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 1 652.00 | 1 605.00 | |
250 Staff compensation | 13 957.00 | 12 208.00 | 13 957.00 | |
252 Social security contributions | 1 839.00 | 1 478.00 | 1 839.00 | |
262 Other expenses | -35.00 | 1.00 | -35.00 | |
264 Total operating expenses | 43 781.00 | 43 157.00 | 43 781.00 | |
270 Operating profit | 274.00 | 847.00 | 274.00 | |
290 Exceptional income | 7.00 | |||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | -837.00 | -600.00 | -837.00 | |
310 Profit or loss | 769.00 | 1 454.00 | 769.00 | |
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