Grow your business safely with PRESS'POMME
All the information you need about PRESS'POMME to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESS'POMME >
BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : PRESS'POMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-10-31 | Simplified |
| 2018-03-15 | Public | 2017-10-31 | Simplified |
| 2017-06-30 | Public | 2016-10-31 | Simplified |
| Name | PRESS'POMME |
| Siren | 489681049 |
| Closing | 2022-10-31 |
| Registry code | 4401 |
| Registration number | 27055 |
| Management number | 2006B60263 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | ||||
084 Cash | 212 062.00 | 212 062.00 | 212 062.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 213 379.00 | 213 379.00 | 213 379.00 | |
110 Total Assets | 213 395.00 | 213 395.00 | 213 395.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 215 896.00 | |||
136 Profit for the Year | -35 260.00 | |||
142 Total Equity - Total I | 202 636.00 | |||
156 Loans and similar debts | 5 050.00 | |||
166 Suppliers and related accounts | 3 748.00 | |||
172 Other debts | 1 961.00 | |||
176 Total debts | 10 758.00 | |||
180 Liabilities Total | 213 395.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 466.00 | |||
226 Operating subsidies received | 500.00 | |||
230 Other income | 183.00 | 62 281.00 | 183.00 | |
232 Total operating income excluding VAT | 183.00 | 181 247.00 | 183.00 | |
234 Purchases of goods (including customs duties) | 41 932.00 | |||
236 Inventory change (goods) | 5 258.00 | |||
242 Other external expenses | 2 602.00 | 54 099.00 | 2 602.00 | |
244 Taxes, duties and similar payments | 1 757.00 | 2 201.00 | 1 757.00 | |
250 Staff compensation | 21 189.00 | 39 282.00 | 21 189.00 | |
252 Social security contributions | 9 629.00 | 6 777.00 | 9 629.00 | |
254 Depreciation and amortization | 2 756.00 | |||
262 Other expenses | 284.00 | 79.00 | 284.00 | |
264 Total operating expenses | 35 461.00 | 152 383.00 | 35 461.00 | |
270 Operating profit | -35 279.00 | 28 864.00 | -35 279.00 | |
280 Financial income | 118.00 | 102.00 | 118.00 | |
290 Exceptional income | 187 375.00 | |||
294 Financial expenses | 99.00 | 161.00 | 99.00 | |
300 Exceptional expenses | 17 127.00 | |||
310 Profit or loss | -35 260.00 | 199 053.00 | -35 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16.00 | 16.00 | ||
all companies in France
Complete and comprehensive database.
