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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : PRESSOIR REMY DEUTZ ROEDERER ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | PRESSOIR REMY DEUTZ ROEDERER ASSOCIES |
| Siren | 398838060 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 8510 |
| Management number | 1994B00491 |
| Activity code | 1102A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 272 069.00 | 225 980.00 | 46 089.00 | 272 069.00 |
044 Total Fixed Assets | 273 594.00 | 227 504.00 | 46 089.00 | 273 594.00 |
068 Receivables – Trade and related accounts | 551.00 | 551.00 | 551.00 | |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 44 635.00 | 44 635.00 | 44 635.00 | |
096 Total Current Assets + Prepaid Expenses | 46 856.00 | 46 856.00 | 46 856.00 | |
110 Total Assets | 320 450.00 | 227 504.00 | 92 945.00 | 320 450.00 |
120 Share or Individual Capital | 33 790.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 13 748.00 | |||
136 Profit for the Year | -15 905.00 | |||
142 Total Equity - Total I | 35 033.00 | |||
156 Loans and similar debts | 53 133.00 | |||
172 Other debts | 4 780.00 | |||
176 Total debts | 57 912.00 | |||
180 Liabilities Total | 92 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 595.00 | 44 273.00 | 30 595.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 30 596.00 | 44 274.00 | 30 596.00 | |
242 Other external expenses | 8 744.00 | 10 794.00 | 8 744.00 | |
244 Taxes, duties and similar payments | 1 345.00 | 930.00 | 1 345.00 | |
250 Staff compensation | 15 247.00 | 16 559.00 | 15 247.00 | |
252 Social security contributions | 5 163.00 | 5 651.00 | 5 163.00 | |
254 Depreciation and amortization | 15 951.00 | 18 800.00 | 15 951.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 46 450.00 | 52 735.00 | 46 450.00 | |
270 Operating profit | -15 854.00 | -8 461.00 | -15 854.00 | |
294 Financial expenses | 51.00 | 69.00 | 51.00 | |
310 Profit or loss | -15 905.00 | -8 530.00 | -15 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 799.00 | 2 799.00 | ||
490 Total Fixed Assets (Gross Value) | 270 795.00 | 270 795.00 | ||
492 Total Fixed Assets (Increases) | 2 799.00 | 2 799.00 | ||
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