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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : PRESSE DU SABLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| Name | PRESSE DU SABLON |
| Siren | 827523564 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/003543 |
| Management number | 2017B00897 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 14 152.00 | 14 152.00 | 14 152.00 | |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 44 872.00 | 14 152.00 | 30 720.00 | 44 872.00 |
072 Receivables – Other | 35 121.00 | 35 121.00 | 35 121.00 | |
084 Cash | 89 615.00 | 89 615.00 | 89 615.00 | |
096 Total Current Assets + Prepaid Expenses | 124 737.00 | 124 737.00 | 124 737.00 | |
110 Total Assets | 169 609.00 | 14 152.00 | 155 457.00 | 169 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 30 782.00 | |||
136 Profit for the Year | 33 085.00 | |||
142 Total Equity - Total I | 65 167.00 | |||
156 Loans and similar debts | 13 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 118.00 | |||
172 Other debts | 76 616.00 | |||
176 Total debts | 90 290.00 | |||
180 Liabilities Total | 155 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 867.00 | 151 867.00 | ||
218 Production of services sold - France | 91 462.00 | 91 462.00 | ||
232 Total operating income excluding VAT | 243 329.00 | 243 329.00 | ||
234 Purchases of goods (including customs duties) | 137 909.00 | 137 909.00 | ||
242 Other external expenses | 18 875.00 | 18 875.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 2 871.00 | ||
250 Staff compensation | 37 742.00 | 37 742.00 | ||
252 Social security contributions | 12 368.00 | 12 368.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
264 Total operating expenses | 210 244.00 | 210 244.00 | ||
270 Operating profit | 33 085.00 | 33 085.00 | ||
310 Profit or loss | 33 085.00 | 33 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 394.00 | 7 394.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 758.00 | 6 758.00 | ||
482 INCREASES Financial Assets | 720.00 | 720.00 | ||
492 Total Fixed Assets (Increases) | 44 872.00 | 44 872.00 | ||
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