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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LES PRESSES SAINTE RADEGONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| 2019-08-07 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | LES PRESSES SAINTE RADEGONDE |
| Siren | 341477917 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 7900 |
| Management number | 1987B00158 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 LA ROCHE-RIGAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 766.00 | 17 766.00 | 17 766.00 | |
044 Total Fixed Assets | 17 766.00 | 17 766.00 | 17 766.00 | |
050 Raw materials, supplies, in progress | 3 854.00 | 3 854.00 | 3 854.00 | |
060 Merchandise inventory | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | 8 951.00 | 8 951.00 | 8 951.00 | |
072 Receivables – Other | 6 224.00 | 6 224.00 | 6 224.00 | |
084 Cash | 24 259.00 | 24 259.00 | 24 259.00 | |
096 Total Current Assets + Prepaid Expenses | 43 402.00 | 43 402.00 | 43 402.00 | |
110 Total Assets | 61 168.00 | 17 766.00 | 43 402.00 | 61 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 813.00 | |||
134 Retained Earnings | -14 143.00 | |||
136 Profit for the Year | -7 606.00 | |||
142 Total Equity - Total I | 5 448.00 | |||
156 Loans and similar debts | 11 586.00 | |||
166 Suppliers and related accounts | 6 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 947.00 | |||
172 Other debts | 19 587.00 | |||
176 Total debts | 37 954.00 | |||
180 Liabilities Total | 43 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 477.00 | 3 883.00 | 4 477.00 | |
218 Production of services sold - France | 782.00 | 853.00 | 782.00 | |
222 Inventory production | -330.00 | |||
232 Total operating income excluding VAT | 5 259.00 | 4 406.00 | 5 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 940.00 | 474.00 | 940.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 5 124.00 | 3 702.00 | 5 124.00 | |
244 Taxes, duties and similar payments | 237.00 | |||
262 Other expenses | 1.00 | 135.00 | 1.00 | |
264 Total operating expenses | 6 115.00 | 4 548.00 | 6 115.00 | |
270 Operating profit | -856.00 | -142.00 | -856.00 | |
310 Profit or loss | -856.00 | -142.00 | -856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 766.00 | 17 766.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | 586.00 | ||
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