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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : OFFICE PRESSE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | OFFICE PRESSE COMMUNICATION |
| Siren | 439238395 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11903 |
| Management number | 2001B01808 |
| Activity code | 6391Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 BOUFFEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 862.00 | 3 645.00 | 217.00 | 3 862.00 |
BH Other financial assets | 886.00 | 886.00 | 886.00 | |
BJ TOTAL (I) | 4 748.00 | 3 645.00 | 1 103.00 | 4 748.00 |
BZ Other receivables | 4 445.00 | 4 445.00 | 4 445.00 | |
CF Cash and cash equivalents | 37 276.00 | 37 276.00 | 37 276.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 42 175.00 | 42 175.00 | 42 175.00 | |
CO Grand total (0 to V) | 46 923.00 | 3 645.00 | 43 278.00 | 46 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 763.00 | 763.00 | 763.00 | |
DD Legal reserve (1) | 77.00 | 77.00 | 77.00 | |
DG Other reserves | 18 001.00 | 18 001.00 | 18 001.00 | |
DH Retained earnings | -5 887.00 | -11 868.00 | -5 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 5 981.00 | 8 248.00 | |
DL TOTAL (I) | 21 203.00 | 12 955.00 | 21 203.00 | |
DW Advances and down payments received on current orders | 495.00 | 1 824.00 | 495.00 | |
DX Trade payables and related accounts | 21 580.00 | 13 831.00 | 21 580.00 | |
EC TOTAL (IV) | 22 075.00 | 15 655.00 | 22 075.00 | |
EE Grand total (I to V) | 43 278.00 | 28 610.00 | 43 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 343.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 130.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 85 473.00 | |||
FW Other purchases and external expenses | 16 998.00 | |||
FX Taxes, duties, and similar payments | 1 805.00 | |||
FY Salaries and Wages | 42 303.00 | |||
FZ Social Security Contributions | 15 838.00 | |||
GA Operating Expenses - Depreciation and Amortization | 236.00 | |||
GF Total Operating Expenses (II) | 77 180.00 | |||
GG - OPERATING RESULT (I - II) | 8 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 45.00 | 30.00 | 45.00 | |
HE Exceptional expenses on management operations | 45.00 | 30.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30.00 | -45.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 473.00 | 72 578.00 | 85 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 225.00 | 66 597.00 | 77 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 5 981.00 | 8 248.00 | |
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