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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : PRESSING LE ROCHECHOUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | PRESSING LE ROCHECHOUART |
| Siren | 483707246 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100796 |
| Management number | 2005B14045 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 975.00 | 21 975.00 | 21 975.00 | |
028 Tangible Assets | 96 095.00 | 69 254.00 | 26 841.00 | 96 095.00 |
040 Financial Assets | 7 865.00 | 7 865.00 | 7 865.00 | |
044 Total Fixed Assets | 125 935.00 | 69 254.00 | 56 681.00 | 125 935.00 |
050 Raw materials, supplies, in progress | 405.00 | 405.00 | 405.00 | |
072 Receivables – Other | 2 557.00 | 2 557.00 | 2 557.00 | |
084 Cash | 14 858.00 | 14 858.00 | 14 858.00 | |
096 Total Current Assets + Prepaid Expenses | 17 820.00 | 17 820.00 | 17 820.00 | |
110 Total Assets | 143 755.00 | 69 254.00 | 74 501.00 | 143 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 32 296.00 | |||
136 Profit for the Year | 594.00 | |||
142 Total Equity - Total I | 33 891.00 | |||
156 Loans and similar debts | 19 681.00 | |||
166 Suppliers and related accounts | 1 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 460.00 | |||
172 Other debts | 19 019.00 | |||
176 Total debts | 40 610.00 | |||
180 Liabilities Total | 74 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 658.00 | 134 658.00 | ||
232 Total operating income excluding VAT | 134 658.00 | 134 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 113.00 | 7 113.00 | ||
240 Inventory changes (raw materials and supplies) | -103.00 | -103.00 | ||
242 Other external expenses | 59 923.00 | 59 923.00 | ||
244 Taxes, duties and similar payments | 1 658.00 | 1 658.00 | ||
250 Staff compensation | 47 498.00 | 47 498.00 | ||
252 Social security contributions | 9 961.00 | 9 961.00 | ||
254 Depreciation and amortization | 9 262.00 | 9 262.00 | ||
264 Total operating expenses | 135 312.00 | 135 312.00 | ||
270 Operating profit | -654.00 | -654.00 | ||
280 Financial income | 1 800.00 | 1 800.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 594.00 | 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 123 435.00 | 123 435.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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