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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : PRESSE AUZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2018-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| Name | PRESSE AUZOU |
| Siren | 800239253 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2022/001127 |
| Management number | 2014B00105 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 300.00 | 285 300.00 | 285 300.00 | |
028 Tangible Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 287 250.00 | 1 860.00 | 285 390.00 | 287 250.00 |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 6 933.00 | 6 933.00 | 6 933.00 | |
084 Cash | 5 538.00 | 5 538.00 | 5 538.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 13 971.00 | 13 971.00 | 13 971.00 | |
110 Total Assets | 301 221.00 | 1 860.00 | 299 361.00 | 301 221.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 863.00 | |||
136 Profit for the Year | 9 554.00 | |||
142 Total Equity - Total I | 45 617.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 17 322.00 | |||
172 Other debts | 216 423.00 | |||
176 Total debts | 253 745.00 | |||
180 Liabilities Total | 299 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 778.00 | 16 778.00 | ||
218 Production of services sold - France | 59 331.00 | 59 331.00 | ||
232 Total operating income excluding VAT | 76 109.00 | 76 109.00 | ||
234 Purchases of goods (including customs duties) | 7 906.00 | 7 906.00 | ||
236 Inventory change (goods) | -1 300.00 | -1 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 457.00 | 457.00 | ||
240 Inventory changes (raw materials and supplies) | 2 093.00 | 2 093.00 | ||
242 Other external expenses | 40 136.00 | 40 136.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
24B (including equipment leasing) | 1 052.00 | 1 052.00 | ||
250 Staff compensation | 21 952.00 | 21 952.00 | ||
252 Social security contributions | 655.00 | 655.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 72 833.00 | 72 833.00 | ||
270 Operating profit | 3 276.00 | 3 276.00 | ||
290 Exceptional income | 10 441.00 | 10 441.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 2 710.00 | 2 710.00 | ||
306 Income tax's | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 9 554.00 | 9 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 160.00 | 287 160.00 | ||
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