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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : PressPepper Caen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| Name | PressPepper Caen |
| Siren | 825204191 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 19407 |
| Management number | 2017B00249 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57.00 | 41.00 | 16.00 | 57.00 |
028 Tangible Assets | 526.00 | 324.00 | 202.00 | 526.00 |
044 Total Fixed Assets | 583.00 | 365.00 | 219.00 | 583.00 |
064 Advances and down payments on orders | 1 680.00 | 1 680.00 | 1 680.00 | |
068 Receivables – Trade and related accounts | 12 921.00 | 12 921.00 | 12 921.00 | |
072 Receivables – Other | 4 041.00 | 4 041.00 | 4 041.00 | |
084 Cash | 20 623.00 | 20 623.00 | 20 623.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 39 853.00 | 39 853.00 | 39 853.00 | |
110 Total Assets | 40 437.00 | 365.00 | 40 072.00 | 40 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 494.00 | |||
136 Profit for the Year | -111.00 | |||
142 Total Equity - Total I | 25 884.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 12 173.00 | |||
176 Total debts | 14 188.00 | |||
180 Liabilities Total | 40 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 730.00 | 28 730.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 731.00 | 28 731.00 | ||
242 Other external expenses | 6 895.00 | 6 895.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 4 568.00 | 4 568.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
264 Total operating expenses | 28 841.00 | 28 841.00 | ||
270 Operating profit | -111.00 | -111.00 | ||
310 Profit or loss | -111.00 | -111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 174.00 | 5 174.00 | ||
378 Amount of deductible VAT on goods and services | 514.00 | 514.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 111.00 | 111.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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