Grow your business safely with PRESS'CAFE
All the information you need about PRESS'CAFE to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESS'CAFE >
BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : PRESS'CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | PRESS'CAFE |
| Siren | 823909098 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4698 |
| Management number | 2016B02145 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 10 000.00 | 6 685.00 | 3 315.00 | 10 000.00 |
040 Financial Assets | 3 875.00 | 3 875.00 | 3 875.00 | |
044 Total Fixed Assets | 168 375.00 | 6 685.00 | 161 689.00 | 168 375.00 |
060 Merchandise inventory | 2 529.00 | 2 529.00 | 2 529.00 | |
072 Receivables – Other | 6 816.00 | 6 816.00 | 6 816.00 | |
084 Cash | 19 488.00 | 19 488.00 | 19 488.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 31 166.00 | 31 166.00 | 31 166.00 | |
110 Total Assets | 199 541.00 | 6 685.00 | 192 856.00 | 199 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 683.00 | |||
136 Profit for the Year | 12 142.00 | |||
142 Total Equity - Total I | 27 324.00 | |||
156 Loans and similar debts | 109 024.00 | |||
166 Suppliers and related accounts | 17 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 267.00 | |||
172 Other debts | 37 797.00 | |||
174 Prepaid income | 1 032.00 | |||
176 Total debts | 165 532.00 | |||
180 Liabilities Total | 192 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76.00 | |||
195 Of which payables due in more than one year | 86 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 037.00 | 95 037.00 | ||
218 Production of services sold - France | 55 168.00 | 55 168.00 | ||
226 Operating subsidies received | 50.00 | 50.00 | ||
230 Other income | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 152 855.00 | 152 855.00 | ||
234 Purchases of goods (including customs duties) | 44 624.00 | 44 624.00 | ||
236 Inventory change (goods) | -1 360.00 | -1 360.00 | ||
242 Other external expenses | 38 877.00 | 38 877.00 | ||
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 4 652.00 | 4 652.00 | ||
250 Staff compensation | 33 607.00 | 33 607.00 | ||
252 Social security contributions | 11 888.00 | 11 888.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
262 Other expenses | 1 126.00 | 1 126.00 | ||
264 Total operating expenses | 136 748.00 | 136 748.00 | ||
270 Operating profit | 16 107.00 | 16 107.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 2 002.00 | 2 002.00 | ||
306 Income tax's | 1 999.00 | 1 999.00 | ||
310 Profit or loss | 12 142.00 | 12 142.00 | ||
all companies in France
Complete and comprehensive database.
