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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL PRESSING DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL PRESSING DU VAL |
| Siren | 434501086 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 255 |
| Management number | 2001B00286 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 797.00 | 40 850.00 | 12 946.00 | 53 797.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 56 007.00 | 40 850.00 | 15 157.00 | 56 007.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 611.00 | 611.00 | 611.00 | |
072 Receivables – Other | 5 376.00 | 5 376.00 | 5 376.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 22 314.00 | 22 314.00 | 22 314.00 | |
092 Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 31 286.00 | 31 286.00 | 31 286.00 | |
110 Total Assets | 87 293.00 | 40 850.00 | 46 442.00 | 87 293.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 137.00 | |||
136 Profit for the Year | -7 899.00 | |||
142 Total Equity - Total I | 7 622.00 | |||
166 Suppliers and related accounts | 3 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 598.00 | |||
172 Other debts | 35 727.00 | |||
176 Total debts | 38 820.00 | |||
180 Liabilities Total | 46 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 634.00 | 81 634.00 | ||
226 Operating subsidies received | 9 282.00 | 9 282.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 90 934.00 | 90 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 530.00 | 2 530.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 36 495.00 | 36 495.00 | ||
243 (including business tax) | 2 456.00 | 2 456.00 | ||
244 Taxes, duties and similar payments | 3 703.00 | 3 703.00 | ||
250 Staff compensation | 49 385.00 | 49 385.00 | ||
252 Social security contributions | 4 688.00 | 4 688.00 | ||
254 Depreciation and amortization | 5 878.00 | 5 878.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 479.00 | 102 479.00 | ||
270 Operating profit | -11 546.00 | -11 546.00 | ||
290 Exceptional income | 11 860.00 | 11 860.00 | ||
294 Financial expenses | 8 213.00 | 8 213.00 | ||
310 Profit or loss | -7 899.00 | -7 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 797.00 | 61 797.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 790.00 | 9 790.00 | ||
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