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BALANCE SHEET (
2021-01-08)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 18446 |
| Management number | 2015B00074 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 223 BD DE LA LIBERATION |
| 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 | 7 128.00 | 284.00 | 7 412.00 |
028 Tangible Assets | 50 905.00 | 32 642.00 | 18 263.00 | 50 905.00 |
044 Total Fixed Assets | 158 317.00 | 39 770.00 | 118 547.00 | 158 317.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 202.00 | 8 202.00 | 8 202.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 3 742.00 | 3 742.00 | 3 742.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 13 015.00 | 13 015.00 | 13 015.00 | |
110 Total Assets | 171 333.00 | 39 770.00 | 131 563.00 | 171 333.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 9 536.00 | |||
134 Retained Earnings | 23 679.00 | |||
136 Profit for the Year | 4 198.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 46 215.00 | |||
156 Loans and similar debts | 44 538.00 | |||
166 Suppliers and related accounts | 5 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 624.00 | |||
172 Other debts | 35 409.00 | |||
176 Total debts | 85 348.00 | |||
180 Liabilities Total | 131 563.00 | |||
195 Of which payables due in more than one year | 23 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 394.00 | 115 890.00 | 117 394.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 042.00 | 1.00 | 1 042.00 | |
232 Total operating income excluding VAT | 118 436.00 | 117 890.00 | 118 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 810.00 | 487.00 | 810.00 | |
242 Other external expenses | 69 406.00 | 57 255.00 | 69 406.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 4 064.00 | 1 848.00 | |
24B (including equipment leasing) | 8 739.00 | 8 739.00 | ||
250 Staff compensation | 17 373.00 | 42 873.00 | 17 373.00 | |
252 Social security contributions | 4 037.00 | 19 415.00 | 4 037.00 | |
254 Depreciation and amortization | 9 259.00 | 9 886.00 | 9 259.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 102 733.00 | 133 985.00 | 102 733.00 | |
270 Operating profit | 15 703.00 | -16 095.00 | 15 703.00 | |
290 Exceptional income | 606.00 | 19 882.00 | 606.00 | |
294 Financial expenses | 1 413.00 | 1 986.00 | 1 413.00 | |
300 Exceptional expenses | 10 345.00 | 1 740.00 | 10 345.00 | |
306 Income tax's | 353.00 | 353.00 | ||
310 Profit or loss | 4 198.00 | 61.00 | 4 198.00 | |
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