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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : IDEAL PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | IDEAL PRESSING |
| Siren | 963202254 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14911 |
| Management number | 1963B00225 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 148 229.00 | 145 768.00 | 2 461.00 | 148 229.00 |
040 Financial Assets | 4 715.00 | 4 715.00 | 4 715.00 | |
044 Total Fixed Assets | 164 378.00 | 145 768.00 | 18 610.00 | 164 378.00 |
064 Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 3 420.00 | 3 420.00 | 3 420.00 | |
080 Sellable securities | 224.00 | 224.00 | 224.00 | |
084 Cash | 21 387.00 | 21 387.00 | 21 387.00 | |
096 Total Current Assets + Prepaid Expenses | 25 721.00 | 25 721.00 | 25 721.00 | |
110 Total Assets | 190 099.00 | 145 768.00 | 44 331.00 | 190 099.00 |
120 Share or Individual Capital | 27 434.00 | |||
126 Legal Reserve | 305.00 | |||
130 Regulated Reserves | 1 944.00 | |||
132 Other Reserves | 7 390.00 | |||
134 Retained Earnings | 442.00 | |||
136 Profit for the Year | -5 160.00 | |||
142 Total Equity - Total I | 32 355.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 693.00 | |||
172 Other debts | 11 693.00 | |||
176 Total debts | 11 976.00 | |||
180 Liabilities Total | 44 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 834.00 | 70 834.00 | ||
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 71 172.00 | 71 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 590.00 | 590.00 | ||
242 Other external expenses | 70 021.00 | 70 021.00 | ||
243 (including business tax) | -23 111.00 | -23 111.00 | ||
244 Taxes, duties and similar payments | 2 511.00 | 2 511.00 | ||
254 Depreciation and amortization | 2 753.00 | 2 753.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 876.00 | 75 876.00 | ||
270 Operating profit | -4 704.00 | -4 704.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | -5 160.00 | -5 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 358.00 | 1 358.00 | ||
482 INCREASES Financial Assets | 172.00 | 172.00 | ||
490 Total Fixed Assets (Gross Value) | 162 848.00 | 162 848.00 | ||
492 Total Fixed Assets (Increases) | 1 530.00 | 1 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 572.00 | 14 572.00 | ||
378 Amount of deductible VAT on goods and services | 11 941.00 | 11 941.00 | ||
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