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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : POISSY PRESS ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | POISSY PRESS ECO |
| Siren | 785111758 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8902 |
| Management number | 1973B00819 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 534.00 | 101 651.00 | 38 882.00 | 140 534.00 |
040 Financial Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
044 Total Fixed Assets | 141 936.00 | 101 651.00 | 40 284.00 | 141 936.00 |
050 Raw materials, supplies, in progress | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 4 796.00 | 4 796.00 | 4 796.00 | |
072 Receivables – Other | 12 241.00 | 12 241.00 | 12 241.00 | |
084 Cash | 5 600.00 | 5 600.00 | 5 600.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 25 635.00 | 25 635.00 | 25 635.00 | |
110 Total Assets | 167 570.00 | 101 651.00 | 65 919.00 | 167 570.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 14 122.00 | |||
134 Retained Earnings | -22 301.00 | |||
136 Profit for the Year | -14 145.00 | |||
142 Total Equity - Total I | -13 772.00 | |||
156 Loans and similar debts | 37 143.00 | |||
166 Suppliers and related accounts | 22 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 302.00 | |||
172 Other debts | 20 478.00 | |||
176 Total debts | 79 691.00 | |||
180 Liabilities Total | 65 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 652.00 | |||
195 Of which payables due in more than one year | 16 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249.00 | 13 937.00 | 249.00 | |
218 Production of services sold - France | 170 752.00 | 221 421.00 | 170 752.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 6.00 | 8.00 | 6.00 | |
232 Total operating income excluding VAT | 180 007.00 | 235 366.00 | 180 007.00 | |
234 Purchases of goods (including customs duties) | 3 399.00 | 12 345.00 | 3 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 464.00 | 5 955.00 | 5 464.00 | |
240 Inventory changes (raw materials and supplies) | 1 323.00 | -1 784.00 | 1 323.00 | |
242 Other external expenses | 57 502.00 | 62 270.00 | 57 502.00 | |
243 (including business tax) | 2 539.00 | 2 539.00 | ||
244 Taxes, duties and similar payments | 10 930.00 | 9 989.00 | 10 930.00 | |
250 Staff compensation | 92 451.00 | 112 447.00 | 92 451.00 | |
252 Social security contributions | 17 214.00 | 24 109.00 | 17 214.00 | |
254 Depreciation and amortization | 4 910.00 | 4 237.00 | 4 910.00 | |
262 Other expenses | 7.00 | 310.00 | 7.00 | |
264 Total operating expenses | 193 199.00 | 229 877.00 | 193 199.00 | |
270 Operating profit | -13 192.00 | 5 489.00 | -13 192.00 | |
294 Financial expenses | 254.00 | 122.00 | 254.00 | |
300 Exceptional expenses | 700.00 | 145.00 | 700.00 | |
310 Profit or loss | -14 145.00 | 5 221.00 | -14 145.00 | |
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