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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : PRESSING OCEAN CLEANER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | PRESSING OCEAN CLEANER'S |
| Siren | 509458428 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37762 |
| Management number | 2008B04318 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 585.00 | 17 585.00 | 17 585.00 | |
028 Tangible Assets | 59 666.00 | 39 119.00 | 20 547.00 | 59 666.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 77 408.00 | 39 119.00 | 38 289.00 | 77 408.00 |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
110 Total Assets | 79 768.00 | 39 119.00 | 40 649.00 | 79 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 68.00 | |||
140 Regulated Provisions | 9 156.00 | |||
142 Total Equity - Total I | 10 324.00 | |||
156 Loans and similar debts | 9 724.00 | |||
166 Suppliers and related accounts | 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 123.00 | |||
172 Other debts | 19 678.00 | |||
176 Total debts | 30 325.00 | |||
180 Liabilities Total | 40 649.00 | |||
195 Of which payables due in more than one year | 9 724.00 | |||
197 Of which receivables due in more than one year | 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 831.00 | 41 831.00 | ||
226 Operating subsidies received | 3 953.00 | 3 953.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 45 786.00 | 45 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 967.00 | 967.00 | ||
242 Other external expenses | 13 219.00 | 13 219.00 | ||
244 Taxes, duties and similar payments | 2 493.00 | 2 493.00 | ||
250 Staff compensation | 19 976.00 | 19 976.00 | ||
252 Social security contributions | 4 418.00 | 4 418.00 | ||
254 Depreciation and amortization | 9 039.00 | 9 039.00 | ||
264 Total operating expenses | 50 115.00 | 50 115.00 | ||
270 Operating profit | -4 328.00 | -4 328.00 | ||
290 Exceptional income | 4 576.00 | 4 576.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
310 Profit or loss | 68.00 | 68.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 408.00 | 77 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 206.00 | 9 206.00 | ||
378 Amount of deductible VAT on goods and services | 1 318.00 | 1 318.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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