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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PUYRICARD PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | PUYRICARD PRESSE |
| Siren | 440680825 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7537 |
| Management number | 2002B00134 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
028 Tangible Assets | 37 587.00 | 37 566.00 | 21.00 | 37 587.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 94 158.00 | 37 566.00 | 56 592.00 | 94 158.00 |
060 Merchandise inventory | 11 563.00 | 11 563.00 | 11 563.00 | |
068 Receivables – Trade and related accounts | 9 687.00 | 9 687.00 | 9 687.00 | |
072 Receivables – Other | 55 595.00 | 55 595.00 | 55 595.00 | |
084 Cash | 17 679.00 | 17 679.00 | 17 679.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 94 727.00 | 94 727.00 | 94 727.00 | |
110 Total Assets | 188 885.00 | 37 566.00 | 151 319.00 | 188 885.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 965.00 | |||
136 Profit for the Year | 8 887.00 | |||
142 Total Equity - Total I | 65 652.00 | |||
166 Suppliers and related accounts | 71 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 993.00 | |||
172 Other debts | 9 433.00 | |||
174 Prepaid income | 4 276.00 | |||
176 Total debts | 85 667.00 | |||
180 Liabilities Total | 151 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 943.00 | 84 324.00 | 80 943.00 | |
218 Production of services sold - France | 100 495.00 | 102 799.00 | 100 495.00 | |
226 Operating subsidies received | 1 366.00 | 1 366.00 | ||
230 Other income | 6.00 | 77.00 | 6.00 | |
232 Total operating income excluding VAT | 182 810.00 | 187 201.00 | 182 810.00 | |
234 Purchases of goods (including customs duties) | 52 393.00 | 54 920.00 | 52 393.00 | |
236 Inventory change (goods) | 138.00 | 54.00 | 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 80.00 | 199.00 | |
242 Other external expenses | 45 026.00 | 42 984.00 | 45 026.00 | |
244 Taxes, duties and similar payments | 6 828.00 | 6 007.00 | 6 828.00 | |
250 Staff compensation | 57 341.00 | 85 981.00 | 57 341.00 | |
252 Social security contributions | 9 769.00 | 9 053.00 | 9 769.00 | |
254 Depreciation and amortization | 17.00 | 17.00 | 17.00 | |
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 171 848.00 | 199 097.00 | 171 848.00 | |
270 Operating profit | 10 962.00 | -11 896.00 | 10 962.00 | |
294 Financial expenses | 37.00 | 35.00 | 37.00 | |
300 Exceptional expenses | 2 038.00 | 1 510.00 | 2 038.00 | |
310 Profit or loss | 8 887.00 | -13 440.00 | 8 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 158.00 | 94 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 747.00 | 13 747.00 | ||
378 Amount of deductible VAT on goods and services | 13 961.00 | 13 961.00 | ||
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