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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : PressPepper Caen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| Name | PressPepper Caen |
| Siren | 825204191 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 3369 |
| Management number | 2017B00249 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
068 Receivables – Trade and related accounts | 2 698.00 | 2 698.00 | 2 698.00 | |
072 Receivables – Other | 1 220.00 | 1 220.00 | 1 220.00 | |
084 Cash | 5 779.00 | 5 779.00 | 5 779.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 10 767.00 | 10 767.00 | 10 767.00 | |
110 Total Assets | 10 767.00 | 10 767.00 | 10 767.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 494.00 | |||
134 Retained Earnings | -111.00 | |||
136 Profit for the Year | -19 022.00 | |||
142 Total Equity - Total I | 6 861.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
172 Other debts | 2 824.00 | |||
176 Total debts | 3 906.00 | |||
180 Liabilities Total | 10 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 478.00 | 28 730.00 | 12 478.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 12 481.00 | 28 731.00 | 12 481.00 | |
242 Other external expenses | 5 462.00 | 6 895.00 | 5 462.00 | |
244 Taxes, duties and similar payments | 303.00 | 750.00 | 303.00 | |
250 Staff compensation | 25 585.00 | 16 500.00 | 25 585.00 | |
252 Social security contributions | 185.00 | 4 568.00 | 185.00 | |
254 Depreciation and amortization | 39.00 | 128.00 | 39.00 | |
264 Total operating expenses | 31 574.00 | 28 841.00 | 31 574.00 | |
270 Operating profit | -19 093.00 | -111.00 | -19 093.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -19 022.00 | -111.00 | -19 022.00 | |
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