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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : PRESSING OCEAN CLEANER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | PRESSING OCEAN CLEANER'S |
| Siren | 509458428 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 41 |
| Management number | 2008B04318 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 585.00 | 29 585.00 | 29 585.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 60 666.00 | 22 023.00 | 38 642.00 | 60 666.00 |
040 Financial Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
044 Total Fixed Assets | 92 650.00 | 23 223.00 | 69 426.00 | 92 650.00 |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 7 425.00 | 7 425.00 | 7 425.00 | |
096 Total Current Assets + Prepaid Expenses | 7 549.00 | 7 549.00 | 7 549.00 | |
110 Total Assets | 100 200.00 | 23 223.00 | 76 976.00 | 100 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | 560.00 | |||
140 Regulated Provisions | 18 308.00 | |||
142 Total Equity - Total I | 24 968.00 | |||
156 Loans and similar debts | 22 794.00 | |||
166 Suppliers and related accounts | 3 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 671.00 | |||
172 Other debts | 26 145.00 | |||
176 Total debts | 52 008.00 | |||
180 Liabilities Total | 76 976.00 | |||
195 Of which payables due in more than one year | 22 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 003.00 | 84 003.00 | ||
230 Other income | 4 863.00 | 4 863.00 | ||
232 Total operating income excluding VAT | 88 867.00 | 88 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 104.00 | 2 104.00 | ||
242 Other external expenses | 29 119.00 | 29 119.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 41 134.00 | 41 134.00 | ||
252 Social security contributions | 7 299.00 | 7 299.00 | ||
254 Depreciation and amortization | 9 105.00 | 9 105.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 429.00 | 92 429.00 | ||
270 Operating profit | -3 561.00 | -3 561.00 | ||
290 Exceptional income | 4 576.00 | 4 576.00 | ||
294 Financial expenses | 453.00 | 453.00 | ||
310 Profit or loss | 560.00 | 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 650.00 | 92 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 704.00 | 17 704.00 | ||
378 Amount of deductible VAT on goods and services | 2 618.00 | 2 618.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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