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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : PRESSE DE MONTCORNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-07-31 | Simplified |
| 2022-12-16 | Public | 2021-07-31 | Simplified |
| 2021-05-18 | Public | 2020-07-31 | Simplified |
| 2021-04-01 | Public | 2019-07-31 | Simplified |
| 2019-02-13 | Public | 2018-07-31 | Simplified |
| 2018-01-24 | Public | 2017-07-31 | Simplified |
| 2017-02-07 | Public | 2015-07-31 | Simplified |
| Name | PRESSE DE MONTCORNET |
| Siren | 527991962 |
| Closing | 2019-07-31 |
| Registry code | 0202 |
| Registration number | 1054 |
| Management number | 2010B00429 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02340 MONTCORNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 457.00 | 41 375.00 | 4 082.00 | 45 457.00 |
040 Financial Assets | 1 823.00 | 1 823.00 | 1 823.00 | |
044 Total Fixed Assets | 47 280.00 | 41 375.00 | 5 905.00 | 47 280.00 |
060 Merchandise inventory | 43 918.00 | 43 918.00 | 43 918.00 | |
064 Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 292.00 | 292.00 | 292.00 | |
072 Receivables – Other | 73 526.00 | 73 526.00 | 73 526.00 | |
084 Cash | 2 297.00 | 2 297.00 | 2 297.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 121 748.00 | 121 748.00 | 121 748.00 | |
110 Total Assets | 169 028.00 | 41 375.00 | 127 653.00 | 169 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 680.00 | |||
134 Retained Earnings | -5 578.00 | |||
136 Profit for the Year | 193.00 | |||
142 Total Equity - Total I | 5 295.00 | |||
156 Loans and similar debts | 3 687.00 | |||
166 Suppliers and related accounts | 10 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 030.00 | |||
172 Other debts | 108 359.00 | |||
176 Total debts | 122 358.00 | |||
180 Liabilities Total | 127 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 440.00 | 55 588.00 | 54 440.00 | |
218 Production of services sold - France | 23 595.00 | 26 231.00 | 23 595.00 | |
230 Other income | 3 517.00 | 1 964.00 | 3 517.00 | |
232 Total operating income excluding VAT | 81 551.00 | 83 784.00 | 81 551.00 | |
234 Purchases of goods (including customs duties) | 55 079.00 | 47 458.00 | 55 079.00 | |
236 Inventory change (goods) | -12 729.00 | -4 011.00 | -12 729.00 | |
242 Other external expenses | 18 270.00 | 20 282.00 | 18 270.00 | |
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 471.00 | 598.00 | 471.00 | |
250 Staff compensation | 22 294.00 | 18 848.00 | 22 294.00 | |
252 Social security contributions | 1 611.00 | 1 083.00 | 1 611.00 | |
254 Depreciation and amortization | 1 646.00 | |||
262 Other expenses | 18.00 | 2.00 | 18.00 | |
264 Total operating expenses | 85 014.00 | 85 906.00 | 85 014.00 | |
270 Operating profit | -3 463.00 | -2 122.00 | -3 463.00 | |
290 Exceptional income | 4 073.00 | 2 347.00 | 4 073.00 | |
294 Financial expenses | 417.00 | 134.00 | 417.00 | |
300 Exceptional expenses | 377.00 | |||
310 Profit or loss | 193.00 | -286.00 | 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 280.00 | 47 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 201.00 | 4 201.00 | ||
378 Amount of deductible VAT on goods and services | 4 764.00 | 4 764.00 | ||
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