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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : PRESS COM ERNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-10-26 | Public | 2017-06-30 | Complete |
| Name | PRESS COM ERNEE |
| Siren | 820309250 |
| Closing | 2020-06-30 |
| Registry code | 5301 |
| Registration number | 397 |
| Management number | 2016B00240 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53500 ERNEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 8 059.00 | 5 650.00 | 2 409.00 | 8 059.00 |
044 Total Fixed Assets | 11 059.00 | 5 650.00 | 5 409.00 | 11 059.00 |
060 Merchandise inventory | 5 381.00 | 5 381.00 | 5 381.00 | |
072 Receivables – Other | 6 955.00 | 6 955.00 | 6 955.00 | |
084 Cash | 4 043.00 | 4 043.00 | 4 043.00 | |
096 Total Current Assets + Prepaid Expenses | 16 380.00 | 16 380.00 | 16 380.00 | |
110 Total Assets | 27 440.00 | 5 650.00 | 21 790.00 | 27 440.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -12 853.00 | |||
136 Profit for the Year | 1 988.00 | |||
142 Total Equity - Total I | -2 064.00 | |||
156 Loans and similar debts | 5 977.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 878.00 | |||
172 Other debts | 15 740.00 | |||
176 Total debts | 23 854.00 | |||
180 Liabilities Total | 21 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 655.00 | 81 655.00 | ||
218 Production of services sold - France | 28 726.00 | 28 726.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 113 382.00 | 113 382.00 | ||
234 Purchases of goods (including customs duties) | 60 902.00 | 60 902.00 | ||
236 Inventory change (goods) | 3 534.00 | 3 534.00 | ||
242 Other external expenses | 16 412.00 | 16 412.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 5 138.00 | 5 138.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
262 Other expenses | 414.00 | 414.00 | ||
264 Total operating expenses | 111 502.00 | 111 502.00 | ||
270 Operating profit | 1 879.00 | 1 879.00 | ||
290 Exceptional income | 256.00 | 256.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
310 Profit or loss | 1 988.00 | 1 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 059.00 | 11 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 741.00 | 21 741.00 | ||
378 Amount of deductible VAT on goods and services | 14 294.00 | 14 294.00 | ||
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