Grow your business safely with PRESSING LE ROCHECHOUART
All the information you need about PRESSING LE ROCHECHOUART to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESSING LE ROCHECHOUART >
BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PRESSING LE ROCHECHOUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | PRESSING LE ROCHECHOUART |
| Siren | 483707246 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60222 |
| Management number | 2005B14045 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 975.00 | 21 975.00 | 21 975.00 | |
028 Tangible Assets | 93 595.00 | 59 992.00 | 33 603.00 | 93 595.00 |
040 Financial Assets | 7 865.00 | 7 865.00 | 7 865.00 | |
044 Total Fixed Assets | 123 435.00 | 59 992.00 | 63 443.00 | 123 435.00 |
050 Raw materials, supplies, in progress | 302.00 | 302.00 | 302.00 | |
072 Receivables – Other | 3 194.00 | 3 194.00 | 3 194.00 | |
084 Cash | 17 605.00 | 17 605.00 | 17 605.00 | |
096 Total Current Assets + Prepaid Expenses | 21 101.00 | 21 101.00 | 21 101.00 | |
110 Total Assets | 144 536.00 | 59 992.00 | 84 544.00 | 144 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 763.00 | |||
136 Profit for the Year | 13 534.00 | |||
142 Total Equity - Total I | 33 296.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 460.00 | |||
172 Other debts | 48 886.00 | |||
176 Total debts | 51 248.00 | |||
180 Liabilities Total | 84 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 722.00 | 138 722.00 | ||
226 Operating subsidies received | 7 200.00 | 7 200.00 | ||
232 Total operating income excluding VAT | 145 922.00 | 145 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 447.00 | 5 447.00 | ||
240 Inventory changes (raw materials and supplies) | 59.00 | 59.00 | ||
242 Other external expenses | 63 927.00 | 63 927.00 | ||
244 Taxes, duties and similar payments | 1 881.00 | 1 881.00 | ||
250 Staff compensation | 43 967.00 | 43 967.00 | ||
252 Social security contributions | 8 377.00 | 8 377.00 | ||
254 Depreciation and amortization | 6 194.00 | 6 194.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 130 128.00 | 130 128.00 | ||
270 Operating profit | 15 794.00 | 15 794.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 1 769.00 | 1 769.00 | ||
310 Profit or loss | 13 534.00 | 13 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 020.00 | 34 020.00 | ||
482 INCREASES Financial Assets | 103.00 | 103.00 | ||
490 Total Fixed Assets (Gross Value) | 89 312.00 | 89 312.00 | ||
492 Total Fixed Assets (Increases) | 34 123.00 | 34 123.00 | ||
all companies in France
Complete and comprehensive database.
