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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : PUBLI-SHIRT FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | PUBLI-SHIRT FRANCE SARL |
| Siren | 419710884 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 2622 |
| Management number | 1998B00448 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 DIVONNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 473.00 | 22 473.00 | 22 473.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 22 488.00 | 22 473.00 | 15.00 | 22 488.00 |
060 Merchandise inventory | 2 945.00 | 2 945.00 | 2 945.00 | |
068 Receivables – Trade and related accounts | 115 666.00 | 115 666.00 | 115 666.00 | |
072 Receivables – Other | 4 218.00 | 4 218.00 | 4 218.00 | |
084 Cash | 3 974.00 | 3 974.00 | 3 974.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 126 835.00 | 126 835.00 | 126 835.00 | |
110 Total Assets | 149 323.00 | 22 473.00 | 126 850.00 | 149 323.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 53 588.00 | |||
132 Other Reserves | 30 577.00 | |||
136 Profit for the Year | 10 863.00 | |||
142 Total Equity - Total I | 102 651.00 | |||
156 Loans and similar debts | 199.00 | |||
166 Suppliers and related accounts | 23 710.00 | |||
172 Other debts | 290.00 | |||
176 Total debts | 24 199.00 | |||
180 Liabilities Total | 126 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 223 276.00 | 223 276.00 | ||
210 Sales of goods - France | 225 624.00 | 258 644.00 | 225 624.00 | |
230 Other income | 43.00 | -1 067.00 | 43.00 | |
232 Total operating income excluding VAT | 225 668.00 | 257 577.00 | 225 668.00 | |
234 Purchases of goods (including customs duties) | 191 782.00 | 196 492.00 | 191 782.00 | |
236 Inventory change (goods) | -2 945.00 | 24 100.00 | -2 945.00 | |
242 Other external expenses | 21 862.00 | 20 393.00 | 21 862.00 | |
244 Taxes, duties and similar payments | 1 042.00 | 1 109.00 | 1 042.00 | |
254 Depreciation and amortization | 76.00 | 144.00 | 76.00 | |
262 Other expenses | 85.00 | 328.00 | 85.00 | |
264 Total operating expenses | 211 902.00 | 242 565.00 | 211 902.00 | |
270 Operating profit | 13 766.00 | 15 011.00 | 13 766.00 | |
294 Financial expenses | 985.00 | 739.00 | 985.00 | |
306 Income tax's | 1 917.00 | 2 141.00 | 1 917.00 | |
310 Profit or loss | 10 863.00 | 12 131.00 | 10 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 464.00 | 25 464.00 | ||
494 Total Fixed Assets (Decreases) | 2 977.00 | 2 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 470.00 | 470.00 | ||
378 Amount of deductible VAT on goods and services | 43 821.00 | 43 821.00 | ||
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