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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : POISSY PRESS ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | POISSY PRESS ECO |
| Siren | 785111758 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26280 |
| Management number | 1973B00819 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 242.00 | 958.00 | 1 200.00 |
028 Tangible Assets | 141 498.00 | 111 134.00 | 30 363.00 | 141 498.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 143 980.00 | 111 377.00 | 32 604.00 | 143 980.00 |
050 Raw materials, supplies, in progress | 2 325.00 | 2 325.00 | 2 325.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 978.00 | 13 978.00 | 13 978.00 | |
084 Cash | 7 964.00 | 7 964.00 | 7 964.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 24 505.00 | 24 505.00 | 24 505.00 | |
110 Total Assets | 168 485.00 | 111 377.00 | 57 108.00 | 168 485.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 14 122.00 | |||
134 Retained Earnings | -24 546.00 | |||
136 Profit for the Year | -1 860.00 | |||
142 Total Equity - Total I | -3 732.00 | |||
156 Loans and similar debts | 40 292.00 | |||
166 Suppliers and related accounts | 6 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 13 641.00 | |||
176 Total debts | 60 840.00 | |||
180 Liabilities Total | 57 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 270.00 | 168 070.00 | 101 270.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 302.00 | 45.00 | 302.00 | |
232 Total operating income excluding VAT | 109 572.00 | 168 114.00 | 109 572.00 | |
234 Purchases of goods (including customs duties) | 755.00 | 2 040.00 | 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | 2 325.00 | 1 739.00 | |
240 Inventory changes (raw materials and supplies) | -525.00 | -275.00 | -525.00 | |
242 Other external expenses | 43 612.00 | 52 042.00 | 43 612.00 | |
243 (including business tax) | 2 576.00 | 2 576.00 | ||
244 Taxes, duties and similar payments | 7 020.00 | 7 940.00 | 7 020.00 | |
250 Staff compensation | 45 293.00 | 75 868.00 | 45 293.00 | |
252 Social security contributions | 7 042.00 | 10 209.00 | 7 042.00 | |
254 Depreciation and amortization | 4 376.00 | 5 349.00 | 4 376.00 | |
262 Other expenses | 1 514.00 | 3.00 | 1 514.00 | |
264 Total operating expenses | 110 827.00 | 155 501.00 | 110 827.00 | |
270 Operating profit | -1 255.00 | 12 613.00 | -1 255.00 | |
294 Financial expenses | 515.00 | 629.00 | 515.00 | |
300 Exceptional expenses | 90.00 | 84.00 | 90.00 | |
310 Profit or loss | -1 860.00 | 11 900.00 | -1 860.00 | |
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