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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SAINT ROCH PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SAINT ROCH PRESSING |
| Siren | 452007487 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43403 |
| Management number | 2004B02736 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 520.00 | 94 520.00 | 94 520.00 | |
028 Tangible Assets | 25 398.00 | 23 586.00 | 1 812.00 | 25 398.00 |
040 Financial Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
044 Total Fixed Assets | 124 177.00 | 23 586.00 | 100 591.00 | 124 177.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 17 464.00 | 17 464.00 | 17 464.00 | |
072 Receivables – Other | 13 631.00 | 13 631.00 | 13 631.00 | |
080 Sellable securities | 10 932.00 | 10 932.00 | 10 932.00 | |
084 Cash | 2 656.00 | 2 656.00 | 2 656.00 | |
096 Total Current Assets + Prepaid Expenses | 45 633.00 | 45 633.00 | 45 633.00 | |
110 Total Assets | 169 810.00 | 23 586.00 | 146 224.00 | 169 810.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 947.00 | |||
136 Profit for the Year | -21 677.00 | |||
142 Total Equity - Total I | -8 730.00 | |||
156 Loans and similar debts | 6 777.00 | |||
166 Suppliers and related accounts | 117 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 761.00 | |||
172 Other debts | 30 761.00 | |||
176 Total debts | 154 955.00 | |||
180 Liabilities Total | 146 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 310.00 | 126 310.00 | ||
232 Total operating income excluding VAT | 126 310.00 | 126 310.00 | ||
234 Purchases of goods (including customs duties) | 1 079.00 | 1 079.00 | ||
236 Inventory change (goods) | 675.00 | 675.00 | ||
242 Other external expenses | 86 928.00 | 86 928.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 39 076.00 | 39 076.00 | ||
252 Social security contributions | 15 716.00 | 15 716.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
264 Total operating expenses | 145 743.00 | 145 743.00 | ||
270 Operating profit | -19 433.00 | -19 433.00 | ||
290 Exceptional income | 933.00 | 933.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 2 925.00 | 2 925.00 | ||
310 Profit or loss | -21 677.00 | -21 677.00 | ||
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