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BALANCE SHEET (
2022-11-02)
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 | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005725 |
| Management number | 2014B00105 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 8 517.00 | 8 517.00 | 8 517.00 | |
084 Cash | 6 007.00 | 6 007.00 | 6 007.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 17 142.00 | 17 142.00 | 17 142.00 | |
110 Total Assets | 304 392.00 | 1 860.00 | 302 532.00 | 304 392.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 863.00 | |||
134 Retained Earnings | 9 518.00 | |||
136 Profit for the Year | 717.00 | |||
142 Total Equity - Total I | 46 298.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 31 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 923.00 | |||
172 Other debts | 204 940.00 | |||
176 Total debts | 256 608.00 | |||
180 Liabilities Total | 302 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 662.00 | 13 662.00 | ||
218 Production of services sold - France | 71 822.00 | 71 822.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 85 489.00 | 85 489.00 | ||
234 Purchases of goods (including customs duties) | 6 815.00 | 6 815.00 | ||
236 Inventory change (goods) | -850.00 | -850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 807.00 | 807.00 | ||
242 Other external expenses | 45 855.00 | 45 855.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 30 032.00 | 30 032.00 | ||
252 Social security contributions | 2 494.00 | 2 494.00 | ||
262 Other expenses | 349.00 | 349.00 | ||
264 Total operating expenses | 86 196.00 | 86 196.00 | ||
270 Operating profit | -707.00 | -707.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
310 Profit or loss | 717.00 | 717.00 | ||
| 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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