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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : LES PRESSES SAINTE RADEGONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| 2019-08-07 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | LES PRESSES SAINTE RADEGONDE |
| Siren | 341477917 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4322 |
| Management number | 1987B00158 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 LA ROCHE RIGAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 766.00 | 17 766.00 | 17 766.00 | |
044 Total Fixed Assets | 17 766.00 | 17 766.00 | 17 766.00 | |
050 Raw materials, supplies, in progress | 8 015.00 | 8 015.00 | 8 015.00 | |
060 Merchandise inventory | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | 5 060.00 | 5 060.00 | 5 060.00 | |
072 Receivables – Other | 4 205.00 | 4 205.00 | 4 205.00 | |
084 Cash | 18 349.00 | 18 349.00 | 18 349.00 | |
096 Total Current Assets + Prepaid Expenses | 35 743.00 | 35 743.00 | 35 743.00 | |
110 Total Assets | 53 508.00 | 17 766.00 | 35 743.00 | 53 508.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 813.00 | |||
134 Retained Earnings | -21 649.00 | |||
136 Profit for the Year | -1 978.00 | |||
142 Total Equity - Total I | 3 570.00 | |||
156 Loans and similar debts | 14 406.00 | |||
166 Suppliers and related accounts | 6 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 482.00 | |||
172 Other debts | 11 592.00 | |||
176 Total debts | 32 172.00 | |||
180 Liabilities Total | 35 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 193.00 | 12 431.00 | 6 193.00 | |
218 Production of services sold - France | 704.00 | 1 121.00 | 704.00 | |
222 Inventory production | -65.00 | -160.00 | -65.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 832.00 | 13 392.00 | 6 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 2 455.00 | 380.00 | |
240 Inventory changes (raw materials and supplies) | -265.00 | 26.00 | -265.00 | |
242 Other external expenses | 7 464.00 | 12 599.00 | 7 464.00 | |
244 Taxes, duties and similar payments | 347.00 | 797.00 | 347.00 | |
24B (including equipment leasing) | 4 384.00 | 4 384.00 | ||
262 Other expenses | 884.00 | 422.00 | 884.00 | |
264 Total operating expenses | 8 810.00 | 16 300.00 | 8 810.00 | |
270 Operating profit | -1 978.00 | -2 908.00 | -1 978.00 | |
310 Profit or loss | -1 978.00 | -2 908.00 | -1 978.00 | |
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