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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : PRESSING LIBERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2015-12-31 | Complete |
| Name | PRESSING LIBERATION |
| Siren | 808786693 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17476 |
| Management number | 2015B00074 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 412.00 | 5 645.00 | 1 767.00 | 7 412.00 |
028 Tangible Assets | 50 905.00 | 24 866.00 | 26 039.00 | 50 905.00 |
044 Total Fixed Assets | 158 317.00 | 30 511.00 | 127 806.00 | 158 317.00 |
064 Advances and down payments on orders | 2 443.00 | 2 443.00 | 2 443.00 | |
068 Receivables – Trade and related accounts | 354.00 | 354.00 | 354.00 | |
072 Receivables – Other | 3 562.00 | 3 562.00 | 3 562.00 | |
084 Cash | 733.00 | 733.00 | 733.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 7 294.00 | 7 294.00 | 7 294.00 | |
110 Total Assets | 165 612.00 | 30 511.00 | 135 101.00 | 165 612.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 9 536.00 | |||
134 Retained Earnings | 23 619.00 | |||
136 Profit for the Year | 61.00 | |||
140 Regulated Provisions | 2.00 | |||
142 Total Equity - Total I | 42 019.00 | |||
156 Loans and similar debts | 68 217.00 | |||
166 Suppliers and related accounts | 5 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 477.00 | |||
172 Other debts | 19 454.00 | |||
176 Total debts | 93 082.00 | |||
180 Liabilities Total | 135 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 901.00 | |||
195 Of which payables due in more than one year | 42 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 890.00 | 108 355.00 | 115 890.00 | |
226 Operating subsidies received | 2 000.00 | 6 000.00 | 2 000.00 | |
230 Other income | 1.00 | 1 137.00 | 1.00 | |
232 Total operating income excluding VAT | 117 890.00 | 115 492.00 | 117 890.00 | |
234 Purchases of goods (including customs duties) | 382.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 487.00 | 2 769.00 | 487.00 | |
242 Other external expenses | 57 255.00 | 50 432.00 | 57 255.00 | |
243 (including business tax) | 1 468.00 | 1 468.00 | ||
244 Taxes, duties and similar payments | 4 064.00 | 2 469.00 | 4 064.00 | |
24A (including real estate leasing) | 3 641.00 | 3 641.00 | ||
24B (including equipment leasing) | 8 739.00 | 8 739.00 | ||
250 Staff compensation | 42 873.00 | 34 540.00 | 42 873.00 | |
252 Social security contributions | 19 415.00 | 10 392.00 | 19 415.00 | |
254 Depreciation and amortization | 9 886.00 | 9 982.00 | 9 886.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 133 985.00 | 110 977.00 | 133 985.00 | |
270 Operating profit | -16 095.00 | 4 515.00 | -16 095.00 | |
290 Exceptional income | 19 882.00 | 7 347.00 | 19 882.00 | |
294 Financial expenses | 1 986.00 | 2 287.00 | 1 986.00 | |
300 Exceptional expenses | 1 740.00 | 7 588.00 | 1 740.00 | |
306 Income tax's | 296.00 | |||
310 Profit or loss | 61.00 | 1 691.00 | 61.00 | |
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