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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LE PRESSOIR GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE PRESSOIR GOURMAND |
| Siren | 790059208 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1588 |
| Management number | 2012B00535 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 MEZEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 700.00 | 85 700.00 | 85 700.00 | |
028 Tangible Assets | 64 202.00 | 40 836.00 | 23 366.00 | 64 202.00 |
040 Financial Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
044 Total Fixed Assets | 151 334.00 | 40 836.00 | 110 498.00 | 151 334.00 |
050 Raw materials, supplies, in progress | 6 416.00 | 6 416.00 | 6 416.00 | |
072 Receivables – Other | 2 925.00 | 2 925.00 | 2 925.00 | |
084 Cash | 12 837.00 | 12 837.00 | 12 837.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 22 672.00 | 22 672.00 | 22 672.00 | |
110 Total Assets | 174 006.00 | 40 836.00 | 133 170.00 | 174 006.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 32 412.00 | |||
136 Profit for the Year | 6 090.00 | |||
142 Total Equity - Total I | 42 901.00 | |||
156 Loans and similar debts | 17 974.00 | |||
166 Suppliers and related accounts | 9 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 178.00 | |||
172 Other debts | 63 068.00 | |||
176 Total debts | 90 269.00 | |||
180 Liabilities Total | 133 170.00 | |||
195 Of which payables due in more than one year | 59 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 058.00 | 2 096.00 | 3 058.00 | |
218 Production of services sold - France | 119 808.00 | 113 626.00 | 119 808.00 | |
226 Operating subsidies received | 120.00 | |||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 122 870.00 | 115 845.00 | 122 870.00 | |
234 Purchases of goods (including customs duties) | 21.00 | 21.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 295.00 | 29 301.00 | 29 295.00 | |
240 Inventory changes (raw materials and supplies) | 764.00 | -561.00 | 764.00 | |
242 Other external expenses | 35 215.00 | 30 459.00 | 35 215.00 | |
244 Taxes, duties and similar payments | 2 136.00 | 1 563.00 | 2 136.00 | |
250 Staff compensation | 33 563.00 | 25 309.00 | 33 563.00 | |
252 Social security contributions | 7 566.00 | 6 456.00 | 7 566.00 | |
254 Depreciation and amortization | 5 861.00 | 7 785.00 | 5 861.00 | |
262 Other expenses | 396.00 | 379.00 | 396.00 | |
264 Total operating expenses | 114 816.00 | 100 692.00 | 114 816.00 | |
270 Operating profit | 8 054.00 | 15 153.00 | 8 054.00 | |
280 Financial income | 25.00 | 27.00 | 25.00 | |
290 Exceptional income | 383.00 | 383.00 | ||
294 Financial expenses | 1 475.00 | 1 970.00 | 1 475.00 | |
300 Exceptional expenses | 65.00 | 772.00 | 65.00 | |
306 Income tax's | 831.00 | 1 718.00 | 831.00 | |
310 Profit or loss | 6 090.00 | 10 719.00 | 6 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 334.00 | 151 334.00 | ||
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