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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : PRESSING DU LOING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-06-30 | Complete |
| 2022-01-25 | Public | 2020-06-30 | Simplified |
| 2021-02-15 | Public | 2019-06-30 | Complete |
| 2019-10-11 | Public | 2018-06-30 | Complete |
| 2018-05-31 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | PRESSING DU LOING |
| Siren | 533370664 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 1367 |
| Management number | 2011B01169 |
| Activity code | 9601B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 36 000.00 | 54 000.00 | 90 000.00 |
028 Tangible Assets | 55 205.00 | 29 552.00 | 25 653.00 | 55 205.00 |
040 Financial Assets | 1 323.00 | 1 323.00 | 1 323.00 | |
044 Total Fixed Assets | 146 527.00 | 65 552.00 | 80 976.00 | 146 527.00 |
068 Receivables – Trade and related accounts | 925.00 | 177.00 | 748.00 | 925.00 |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | 14 629.00 | 14 629.00 | 14 629.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 17 027.00 | 177.00 | 16 850.00 | 17 027.00 |
110 Total Assets | 163 555.00 | 65 729.00 | 97 826.00 | 163 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 635.00 | |||
136 Profit for the Year | -7 629.00 | |||
142 Total Equity - Total I | 61 106.00 | |||
156 Loans and similar debts | 6 406.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 371.00 | |||
172 Other debts | 26 734.00 | |||
176 Total debts | 36 720.00 | |||
180 Liabilities Total | 97 826.00 | |||
195 Of which payables due in more than one year | 6 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 732.00 | 70 679.00 | 58 732.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 61 733.00 | 70 687.00 | 61 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 507.00 | 3 949.00 | 3 507.00 | |
242 Other external expenses | 21 649.00 | 22 052.00 | 21 649.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 968.00 | 1 725.00 | |
250 Staff compensation | 20 020.00 | 21 220.00 | 20 020.00 | |
252 Social security contributions | 9 665.00 | 10 297.00 | 9 665.00 | |
254 Depreciation and amortization | 13 381.00 | 13 381.00 | 13 381.00 | |
256 Provisions | 177.00 | 177.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 70 128.00 | 72 867.00 | 70 128.00 | |
270 Operating profit | -8 396.00 | -2 180.00 | -8 396.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 993.00 | 993.00 | ||
294 Financial expenses | 162.00 | 338.00 | 162.00 | |
306 Income tax's | 65.00 | 823.00 | 65.00 | |
310 Profit or loss | -7 629.00 | -3 336.00 | -7 629.00 | |
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