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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : PIM PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-09-30 | Simplified |
| 2018-11-20 | Public | 2017-09-30 | Simplified |
| 2018-03-01 | Public | 2016-09-30 | Simplified |
| Name | PIM PRESSE |
| Siren | 813594827 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 6751 |
| Management number | 2015B00705 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUNERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 30 000.00 | 12 164.00 | 17 836.00 | 30 000.00 |
040 Financial Assets | 2 583.00 | 2 583.00 | 2 583.00 | |
044 Total Fixed Assets | 122 583.00 | 12 164.00 | 110 418.00 | 122 583.00 |
060 Merchandise inventory | 10 205.00 | 10 205.00 | 10 205.00 | |
068 Receivables – Trade and related accounts | 5 954.00 | 5 954.00 | 5 954.00 | |
072 Receivables – Other | 33 619.00 | 33 619.00 | 33 619.00 | |
084 Cash | 22 520.00 | 22 520.00 | 22 520.00 | |
092 Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
096 Total Current Assets + Prepaid Expenses | 74 909.00 | 74 909.00 | 74 909.00 | |
110 Total Assets | 197 492.00 | 12 164.00 | 185 328.00 | 197 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 899.00 | |||
136 Profit for the Year | 13 662.00 | |||
142 Total Equity - Total I | 29 561.00 | |||
156 Loans and similar debts | 79 624.00 | |||
166 Suppliers and related accounts | 52 136.00 | |||
172 Other debts | 20 769.00 | |||
174 Prepaid income | 3 238.00 | |||
176 Total debts | 155 767.00 | |||
180 Liabilities Total | 185 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 845.00 | 23 845.00 | ||
210 Sales of goods - France | 23 845.00 | 23 107.00 | 23 845.00 | |
217 Production of services sold - Export | 86 019.00 | 86 019.00 | ||
218 Production of services sold - France | 86 019.00 | 77 409.00 | 86 019.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 109 868.00 | 100 522.00 | 109 868.00 | |
234 Purchases of goods (including customs duties) | 21 417.00 | 33 391.00 | 21 417.00 | |
236 Inventory change (goods) | 600.00 | -10 804.00 | 600.00 | |
242 Other external expenses | 28 608.00 | 39 371.00 | 28 608.00 | |
244 Taxes, duties and similar payments | 2 982.00 | 4 726.00 | 2 982.00 | |
250 Staff compensation | 25 119.00 | 16 800.00 | 25 119.00 | |
252 Social security contributions | 7 813.00 | 2 522.00 | 7 813.00 | |
254 Depreciation and amortization | 6 133.00 | 6 031.00 | 6 133.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 92 678.00 | 92 039.00 | 92 678.00 | |
270 Operating profit | 17 190.00 | 8 483.00 | 17 190.00 | |
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 1 202.00 | 1 543.00 | 1 202.00 | |
306 Income tax's | 2 370.00 | 1 041.00 | 2 370.00 | |
310 Profit or loss | 13 662.00 | 5 899.00 | 13 662.00 | |
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