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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : PRESSING FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PRESSING FOCH |
| Siren | 479586836 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8358 |
| Management number | 2004B01705 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 97 899.00 | 44 945.00 | 52 954.00 | 97 899.00 |
040 Financial Assets | 2 971.00 | 2 971.00 | 2 971.00 | |
044 Total Fixed Assets | 112 870.00 | 44 945.00 | 67 926.00 | 112 870.00 |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 27 874.00 | 27 874.00 | 27 874.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 29 088.00 | 29 088.00 | 29 088.00 | |
110 Total Assets | 141 959.00 | 44 945.00 | 97 014.00 | 141 959.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 34 573.00 | |||
136 Profit for the Year | 5 276.00 | |||
142 Total Equity - Total I | 40 400.00 | |||
156 Loans and similar debts | 24 452.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 799.00 | |||
172 Other debts | 30 837.00 | |||
176 Total debts | 56 614.00 | |||
180 Liabilities Total | 97 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 853.00 | 75 853.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 75 856.00 | 75 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 836.00 | 836.00 | ||
242 Other external expenses | 28 035.00 | 28 035.00 | ||
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 17 641.00 | 17 641.00 | ||
252 Social security contributions | 6 780.00 | 6 780.00 | ||
254 Depreciation and amortization | 13 867.00 | 13 867.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 69 093.00 | 69 093.00 | ||
270 Operating profit | 6 763.00 | 6 763.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 5 276.00 | 5 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 870.00 | 112 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 171.00 | 15 171.00 | ||
378 Amount of deductible VAT on goods and services | 4 681.00 | 4 681.00 | ||
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