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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SARL PRESSING DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL PRESSING DU VAL |
| Siren | 434501086 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1374 |
| Management number | 2001B00286 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 104.00 | 61 157.00 | 18 947.00 | 80 104.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 82 314.00 | 61 157.00 | 21 158.00 | 82 314.00 |
050 Raw materials, supplies, in progress | -304.00 | -304.00 | -304.00 | |
064 Advances and down payments on orders | 3 192.00 | 3 192.00 | 3 192.00 | |
068 Receivables – Trade and related accounts | 6 508.00 | 6 508.00 | 6 508.00 | |
072 Receivables – Other | 6 084.00 | 6 084.00 | 6 084.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 24 165.00 | 24 165.00 | 24 165.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 39 775.00 | 39 775.00 | 39 775.00 | |
110 Total Assets | 122 090.00 | 61 157.00 | 60 933.00 | 122 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 377.00 | |||
136 Profit for the Year | -8 685.00 | |||
142 Total Equity - Total I | 14 076.00 | |||
166 Suppliers and related accounts | 11 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 35 049.00 | |||
176 Total debts | 46 857.00 | |||
180 Liabilities Total | 60 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 062.00 | 105 062.00 | ||
226 Operating subsidies received | 10 719.00 | 10 719.00 | ||
232 Total operating income excluding VAT | 115 781.00 | 115 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 859.00 | 5 859.00 | ||
240 Inventory changes (raw materials and supplies) | 304.00 | 304.00 | ||
242 Other external expenses | 32 866.00 | 32 866.00 | ||
243 (including business tax) | 2 321.00 | 2 321.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 3 889.00 | ||
250 Staff compensation | 62 250.00 | 62 250.00 | ||
252 Social security contributions | 10 195.00 | 10 195.00 | ||
254 Depreciation and amortization | 7 258.00 | 7 258.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 622.00 | 122 622.00 | ||
270 Operating profit | -6 841.00 | -6 841.00 | ||
294 Financial expenses | 1 844.00 | 1 844.00 | ||
310 Profit or loss | -8 685.00 | -8 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 314.00 | 84 314.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
494 Total Fixed Assets (Decreases) | 4 100.00 | 4 100.00 | ||
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