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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : PressPepper Caen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| Name | PressPepper Caen |
| Siren | 825204191 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 21495 |
| Management number | 2017B00249 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57.00 | 22.00 | 36.00 | 57.00 |
028 Tangible Assets | 526.00 | 215.00 | 311.00 | 526.00 |
044 Total Fixed Assets | 583.00 | 237.00 | 347.00 | 583.00 |
064 Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 10 579.00 | 10 579.00 | 10 579.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 21 644.00 | 21 644.00 | 21 644.00 | |
092 Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 35 272.00 | 35 272.00 | 35 272.00 | |
110 Total Assets | 35 856.00 | 237.00 | 35 619.00 | 35 856.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 994.00 | |||
142 Total Equity - Total I | 25 994.00 | |||
166 Suppliers and related accounts | 1 835.00 | |||
172 Other debts | 7 790.00 | |||
176 Total debts | 9 625.00 | |||
180 Liabilities Total | 35 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 190.00 | 35 190.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 191.00 | 35 191.00 | ||
242 Other external expenses | 9 303.00 | 9 303.00 | ||
250 Staff compensation | 429.00 | 429.00 | ||
252 Social security contributions | 526.00 | 526.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
264 Total operating expenses | 10 495.00 | 10 495.00 | ||
270 Operating profit | 24 696.00 | 24 696.00 | ||
306 Income tax's | 3 702.00 | 3 702.00 | ||
310 Profit or loss | 20 994.00 | 20 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 57.00 | 57.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | 526.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 038.00 | 7 038.00 | ||
378 Amount of deductible VAT on goods and services | 1 383.00 | 1 383.00 | ||
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