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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : PRESSOIR REMY DEUTZ ROEDERER ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | PRESSOIR REMY DEUTZ ROEDERER ASSOCIES |
| Siren | 398838060 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 8603 |
| Management number | 1994B00491 |
| Activity code | 1102A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 263 899.00 | 170 024.00 | 93 876.00 | 263 899.00 |
044 Total Fixed Assets | 265 424.00 | 171 548.00 | 93 876.00 | 265 424.00 |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 86 920.00 | 86 920.00 | 86 920.00 | |
096 Total Current Assets + Prepaid Expenses | 87 810.00 | 87 810.00 | 87 810.00 | |
110 Total Assets | 353 234.00 | 171 548.00 | 181 686.00 | 353 234.00 |
120 Share or Individual Capital | 33 790.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 7 191.00 | |||
136 Profit for the Year | 20 138.00 | |||
142 Total Equity - Total I | 64 519.00 | |||
156 Loans and similar debts | 86 776.00 | |||
166 Suppliers and related accounts | 845.00 | |||
172 Other debts | 29 546.00 | |||
176 Total debts | 117 167.00 | |||
180 Liabilities Total | 181 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87.00 | 87.00 | ||
218 Production of services sold - France | 78 902.00 | 45 230.00 | 78 902.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 78 991.00 | 45 232.00 | 78 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | 3 026.00 | ||
242 Other external expenses | 13 371.00 | 13 951.00 | 13 371.00 | |
244 Taxes, duties and similar payments | 927.00 | 1 056.00 | 927.00 | |
250 Staff compensation | 19 725.00 | 14 142.00 | 19 725.00 | |
252 Social security contributions | 7 305.00 | 6 427.00 | 7 305.00 | |
254 Depreciation and amortization | 13 058.00 | 6 743.00 | 13 058.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 57 413.00 | 42 323.00 | 57 413.00 | |
270 Operating profit | 21 578.00 | 2 910.00 | 21 578.00 | |
290 Exceptional income | 7 250.00 | 7 250.00 | ||
294 Financial expenses | 46.00 | 37.00 | 46.00 | |
306 Income tax's | 8 643.00 | -223.00 | 8 643.00 | |
310 Profit or loss | 20 138.00 | 3 096.00 | 20 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 250.00 | 67 250.00 | ||
490 Total Fixed Assets (Gross Value) | 221 804.00 | 221 804.00 | ||
492 Total Fixed Assets (Increases) | 67 250.00 | 67 250.00 | ||
494 Total Fixed Assets (Decreases) | 23 630.00 | 23 630.00 | ||
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