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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : S.H.L PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2019-06-30 | Complete |
| 2019-08-20 | Public | 2017-06-30 | Simplified |
| 2017-08-11 | Public | 2016-06-30 | Simplified |
| Name | S.H.L PRESSE |
| Siren | 500821483 |
| Closing | 2017-06-30 |
| Registry code | 0203 |
| Registration number | 1475 |
| Management number | 2007B00290 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS COTTERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 393 500.00 | 393 500.00 | 393 500.00 | |
028 Tangible Assets | 13 941.00 | 13 201.00 | 740.00 | 13 941.00 |
044 Total Fixed Assets | 407 441.00 | 13 201.00 | 394 240.00 | 407 441.00 |
060 Merchandise inventory | 25 028.00 | 25 028.00 | 25 028.00 | |
068 Receivables – Trade and related accounts | 1 053.00 | 1 053.00 | 1 053.00 | |
072 Receivables – Other | 62 982.00 | 62 982.00 | 62 982.00 | |
084 Cash | 14 874.00 | 14 874.00 | 14 874.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 106 258.00 | 106 258.00 | 106 258.00 | |
110 Total Assets | 513 699.00 | 13 201.00 | 500 498.00 | 513 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 150 443.00 | |||
134 Retained Earnings | 33 508.00 | |||
136 Profit for the Year | 24 663.00 | |||
142 Total Equity - Total I | 217 413.00 | |||
156 Loans and similar debts | 176 944.00 | |||
166 Suppliers and related accounts | 68 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 683.00 | |||
172 Other debts | 31 835.00 | |||
174 Prepaid income | 6 132.00 | |||
176 Total debts | 283 085.00 | |||
180 Liabilities Total | 500 498.00 | |||
195 Of which payables due in more than one year | 136 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 617.00 | 128 178.00 | 156 617.00 | |
218 Production of services sold - France | 82 694.00 | 86 975.00 | 82 694.00 | |
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 239 462.00 | 215 153.00 | 239 462.00 | |
234 Purchases of goods (including customs duties) | 101 995.00 | 84 148.00 | 101 995.00 | |
236 Inventory change (goods) | 3 703.00 | -4 209.00 | 3 703.00 | |
242 Other external expenses | 45 218.00 | 45 729.00 | 45 218.00 | |
244 Taxes, duties and similar payments | 3 071.00 | 3 280.00 | 3 071.00 | |
250 Staff compensation | 37 521.00 | 41 764.00 | 37 521.00 | |
252 Social security contributions | 12 165.00 | 12 996.00 | 12 165.00 | |
254 Depreciation and amortization | 346.00 | 346.00 | 346.00 | |
262 Other expenses | 482.00 | 178.00 | 482.00 | |
264 Total operating expenses | 204 502.00 | 184 231.00 | 204 502.00 | |
270 Operating profit | 34 960.00 | 30 922.00 | 34 960.00 | |
280 Financial income | 7.00 | 19.00 | 7.00 | |
290 Exceptional income | 1 460.00 | 675.00 | 1 460.00 | |
294 Financial expenses | 7 579.00 | 8 709.00 | 7 579.00 | |
300 Exceptional expenses | 34.00 | 69.00 | 34.00 | |
306 Income tax's | 4 151.00 | 3 262.00 | 4 151.00 | |
310 Profit or loss | 24 663.00 | 19 576.00 | 24 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 407 441.00 | 407 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 598.00 | 17 598.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 17 145.00 | 17 145.00 | ||
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