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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : CENTRAL PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| Name | CENTRAL PRESSING |
| Siren | 314090754 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 6708 |
| Management number | 1978B00119 |
| Activity code | 9601B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 Saint-Aulais-la-Chapelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 009.00 | 41 804.00 | 205.00 | 42 009.00 |
040 Financial Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
044 Total Fixed Assets | 43 874.00 | 41 804.00 | 2 070.00 | 43 874.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
060 Merchandise inventory | 179.00 | 179.00 | 179.00 | |
064 Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
068 Receivables – Trade and related accounts | 1 397.00 | 1 397.00 | 1 397.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 25 081.00 | 25 081.00 | 25 081.00 | |
092 Prepaid expenses | 4 871.00 | 4 871.00 | 4 871.00 | |
096 Total Current Assets + Prepaid Expenses | 32 142.00 | 32 142.00 | 32 142.00 | |
110 Total Assets | 76 016.00 | 41 804.00 | 34 212.00 | 76 016.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | -2 825.00 | |||
136 Profit for the Year | -5 104.00 | |||
142 Total Equity - Total I | 75.00 | |||
166 Suppliers and related accounts | 1 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 395.00 | |||
172 Other debts | 32 525.00 | |||
176 Total debts | 34 138.00 | |||
180 Liabilities Total | 34 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155.00 | 155.00 | ||
218 Production of services sold - France | 29 162.00 | 29 162.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 29 322.00 | 29 322.00 | ||
236 Inventory change (goods) | 183.00 | 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 616.00 | ||
240 Inventory changes (raw materials and supplies) | -167.00 | -167.00 | ||
242 Other external expenses | 17 237.00 | 17 237.00 | ||
243 (including business tax) | -8 681.00 | -8 681.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 3 452.00 | 3 452.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 33 704.00 | 33 704.00 | ||
270 Operating profit | -4 382.00 | -4 382.00 | ||
300 Exceptional expenses | 722.00 | 722.00 | ||
310 Profit or loss | -5 104.00 | -5 104.00 | ||
316 Non-deductible compensation and personal benefits | 10 800.00 | 10 800.00 | ||
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